| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 6,006 | 5,955 | 5,352 | 5,389 |
| 營業現金流 | -10,029 | 210,735 | -50,321 | -82,118 |
| 投資現金流 | 986 | 14,290 | -8,185 | -32,901 |
| 融資現金流 | 45,876 | -248,687 | 27,463 | 125,917 |
| 資本支出 | -10,756 | -8,124 | -6,770 | -7,485 |
| 自由現金流 | -20,785 | 202,611 | -57,091 | -89,603 |
| 淨現金流 | 36,833 | -23,662 | -31,043 | 10,898 |