| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 22,438 | 22,434 | 17,129 | 17,018 |
| 營業現金流 | 43,939 | 73,702 | 5,643 | -2,651 |
| 投資現金流 | -18,278 | -22,696 | -9,290 | -10,232 |
| 融資現金流 | -23,760 | -47,783 | 13,769 | -32,969 |
| 資本支出 | -18,278 | -22,696 | -9,290 | -11,892 |
| 自由現金流 | 25,661 | 51,006 | -3,647 | -14,543 |
| 淨現金流 | 1,621 | 4,040 | 10,207 | -45,208 |