| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 13,765 | 14,685 | 13,625 | 13,023 |
| 營業現金流 | -127,972 | 258,644 | 6,417 | 195,878 |
| 投資現金流 | -16,116 | -11,042 | -6,960 | -5,835 |
| 融資現金流 | -9,289 | 54,150 | -12,232 | -9,192 |
| 資本支出 | -16,116 | -11,042 | -6,960 | -5,835 |
| 自由現金流 | -144,088 | 247,602 | -543 | 190,043 |
| 淨現金流 | -153,993 | 302,885 | -13,640 | 180,136 |