| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 10,798 | 10,948 | 11,238 | 11,332 |
| 攤銷 | 247 | 101 | 102 | 101 |
| 營業現金流 | 114,707 | 55,708 | 27,036 | 17,061 |
| 投資現金流 | -120,451 | -86,201 | 50,063 | 113,291 |
| 融資現金流 | -4,795 | -4,588 | -4,675 | -170,183 |
| 資本支出 | -1,213 | -6,302 | -13,527 | -1,451 |
| 自由現金流 | 113,494 | 49,406 | 13,509 | 15,610 |
| 淨現金流 | -10,539 | -35,081 | 72,424 | -39,831 |