| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 13,175 | 14,694 | 21,039 | 16,851 |
| 營業現金流 | 30,084 | -17,903 | 27,241 | 28,514 |
| 投資現金流 | -18,658 | -15,693 | -14,984 | -14,077 |
| 融資現金流 | -48,778 | -25,542 | -67,734 | -313 |
| 資本支出 | -18,728 | -15,725 | -15,006 | -14,098 |
| 自由現金流 | 11,356 | -33,628 | 12,235 | 14,416 |
| 淨現金流 | -36,988 | -59,121 | -55,879 | 13,802 |