| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 8,755 | 9,541 | 9,384 | 9,134 |
| 營業現金流 | 17,944 | 26,215 | 29,405 | 52,764 |
| 投資現金流 | -104,376 | -1,964 | -1,729 | 34,051 |
| 融資現金流 | 84,010 | -24,463 | -27,307 | -85,891 |
| 資本支出 | -104,376 | -1,964 | -1,729 | -1,094 |
| 自由現金流 | -86,432 | 24,251 | 27,676 | 51,670 |
| 淨現金流 | -2,422 | -212 | 369 | 924 |