| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 5,363 | 5,061 | 5,672 | 7,139 |
| 營業現金流 | 60,641 | 20,538 | 35,076 | 52,949 |
| 投資現金流 | 3,412 | -414 | -193,309 | -3,536 |
| 融資現金流 | -64,341 | -21,049 | 170,206 | -49,351 |
| 資本支出 | -2,929 | -963 | -185,919 | 173,071 |
| 自由現金流 | 57,712 | 19,575 | -150,842 | 226,020 |
| 淨現金流 | -288 | -925 | 11,974 | 61 |