| 季度 | 20222 | 20223 | 20224 | 20231 |
|---|---|---|---|---|
| 折舊與攤銷 | 6,554 | 6,324 | 6,025 | 5,849 |
| 營業現金流 | 31,177 | 44,336 | 47,769 | 45,296 |
| 投資現金流 | -92,422 | -59,518 | 48,071 | 44,035 |
| 融資現金流 | -187,131 | 131,479 | -215,825 | -40,926 |
| 資本支出 | -1,938 | -1,334 | -983 | -2,380 |
| 自由現金流 | 29,239 | 43,002 | 46,786 | 42,916 |
| 淨現金流 | -248,376 | 116,297 | -119,985 | 48,405 |