| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 23,571 | 23,414 | 18,243 | 17,900 |
| 營業現金流 | 26,290 | 26,747 | 16,313 | 28,913 |
| 投資現金流 | -40,548 | -41,496 | 56,512 | 281,841 |
| 融資現金流 | 9,481 | 32,912 | -85,501 | -316,714 |
| 資本支出 | -20,955 | -46,803 | -8,697 | -16,959 |
| 自由現金流 | 5,335 | -20,056 | 7,616 | 11,954 |
| 淨現金流 | -4,777 | 18,163 | -12,676 | -5,960 |