| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 14,990 | 16,159 | 13,803 | 14,152 |
| 營業現金流 | -3,336 | 33,524 | -17,739 | 7,107 |
| 投資現金流 | 14,483 | -4,114 | -1,055 | -2,440 |
| 融資現金流 | 56,110 | -61,374 | 36,830 | -11,445 |
| 資本支出 | -5,237 | -3,780 | -1,934 | -2,658 |
| 自由現金流 | -8,573 | 29,744 | -19,673 | 4,449 |
| 淨現金流 | 62,392 | -27,459 | 17,374 | -6,152 |