| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 5,717 | 5,757 | 6,340 | 6,748 |
| 營業現金流 | 22,262 | 19,560 | 1,154 | -1,266 |
| 投資現金流 | -4,609 | -30,507 | -10,503 | -129,409 |
| 融資現金流 | 2,317 | 2,430 | 463 | 152,388 |
| 資本支出 | -4,609 | -27,507 | -8,003 | -10,748 |
| 自由現金流 | 17,653 | -7,947 | -6,849 | -12,014 |
| 淨現金流 | 19,950 | -8,518 | -9,144 | 21,552 |