| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 12,169 | 15,652 | 15,365 | 15,715 |
| 營業現金流 | 27,363 | 43,640 | -29,421 | 121,279 |
| 投資現金流 | -170,429 | -8,476 | -7,511 | -7,633 |
| 融資現金流 | -12,742 | -12,535 | -7,612 | -9,517 |
| 資本支出 | -5,513 | -7,476 | -7,511 | -7,633 |
| 自由現金流 | 21,850 | 36,164 | -36,932 | 113,646 |
| 淨現金流 | -155,667 | 22,881 | -43,991 | 105,309 |