| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 3,799 | 3,983 | 3,969 | 4,449 |
| 營業現金流 | 22,803 | 22,707 | 2,231 | 29,115 |
| 投資現金流 | -173,817 | -28,580 | -8,677 | -27,338 |
| 融資現金流 | -15,355 | -9,543 | -6,798 | -4,993 |
| 資本支出 | -4,727 | -6,664 | -2,920 | -1,610 |
| 自由現金流 | 18,076 | 16,043 | -689 | 27,505 |
| 淨現金流 | -166,369 | -15,416 | -13,244 | -3,216 |