| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 21,378 | 25,675 | 21,423 | 16,820 |
| 營業現金流 | 44,828 | 49,246 | 67,467 | 57,192 |
| 投資現金流 | -2,150 | -9,701 | -2,652 | -14,659 |
| 融資現金流 | -191,003 | -253,055 | -11,820 | -126,425 |
| 資本支出 | -2,832 | -8,801 | -2,652 | -13,925 |
| 自由現金流 | 41,996 | 40,445 | 64,815 | 43,267 |
| 淨現金流 | -149,569 | -214,459 | 49,758 | -88,141 |