| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 24,046 | 24,747 | 23,233 | 24,569 |
| 營業現金流 | -17,582 | 147,934 | 107,721 | 95,071 |
| 投資現金流 | -25,518 | -40,308 | -19,512 | -19,892 |
| 融資現金流 | -26,751 | -90,590 | -93,318 | -43,687 |
| 資本支出 | -24,864 | -33,270 | -20,121 | -18,960 |
| 自由現金流 | -42,446 | 114,664 | 87,600 | 76,111 |
| 淨現金流 | -71,110 | 17,189 | -6,426 | 31,065 |