| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 12,048 | 12,082 | 12,863 | 12,356 |
| 攤銷 | 726 | 959 | 975 | 956 |
| 營業現金流 | -11,329 | -71,129 | -6,023 | 35,221 |
| 投資現金流 | -42,991 | 13,948 | 41,933 | 6,149 |
| 融資現金流 | 92,043 | 182,840 | 471 | -32,045 |
| 資本支出 | 2,462 | -4,131 | -95 | -1,941 |
| 自由現金流 | -8,867 | -75,260 | -6,118 | 33,280 |
| 淨現金流 | 37,723 | 125,659 | 36,381 | 9,325 |