| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 8,211 | 8,287 | 8,589 | 8,537 |
| 攤銷 | 63 | 63 | 62 | 63 |
| 營業現金流 | 14,626 | 72,998 | 21,192 | 29,112 |
| 投資現金流 | -101,710 | -50,735 | -74,317 | 36,529 |
| 融資現金流 | -3,514 | 36,242 | 75,598 | -54,638 |
| 資本支出 | -1,420 | -1,656 | -10,619 | -3,654 |
| 自由現金流 | 13,206 | 71,342 | 10,573 | 25,458 |
| 淨現金流 | -90,598 | 58,505 | 22,473 | 11,003 |