| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 16,570 | 16,099 | 14,960 | 14,545 |
| 營業現金流 | -64,618 | 95,446 | 23,587 | 34,430 |
| 投資現金流 | 53,024 | -7,763 | -51,386 | -7,932 |
| 融資現金流 | 18,434 | -92,446 | 36,215 | 500,758 |
| 資本支出 | -6,104 | -7,787 | -4,871 | -6,181 |
| 自由現金流 | -70,722 | 87,659 | 18,716 | 28,249 |
| 淨現金流 | 6,821 | -4,612 | 8,249 | 527,034 |