| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 7,246 | 8,520 | 9,547 | 8,577 |
| 營業現金流 | 13,241 | -491 | -8,453 | 2,775 |
| 投資現金流 | -83,051 | -60,415 | 6,382 | -9,766 |
| 融資現金流 | 107,996 | 72,081 | -841 | 10,227 |
| 資本支出 | -101,845 | -74,399 | -6,534 | -13,276 |
| 自由現金流 | -88,604 | -74,890 | -14,987 | -10,501 |
| 淨現金流 | 38,186 | 11,175 | -2,912 | 3,236 |