| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 8,468 | 9,092 | 8,964 | 8,415 |
| 營業現金流 | 35,929 | 50,635 | 41,887 | 75,063 |
| 投資現金流 | -108,479 | 2,405 | -23,117 | -7,962 |
| 融資現金流 | -33,536 | -518,236 | -36,771 | -11,775 |
| 資本支出 | -1,135 | -1,124 | -5,173 | -5,940 |
| 自由現金流 | 34,794 | 49,511 | 36,714 | 69,123 |
| 淨現金流 | -106,092 | -465,232 | -18,038 | 55,338 |