| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 20,555 | 30,845 | 18,212 | 34,272 |
| 營業現金流 | 16,445 | 145,173 | -39,226 | 73,701 |
| 投資現金流 | -48,302 | -100,128 | -52,600 | -103,562 |
| 融資現金流 | -10,319 | -10,226 | 80,977 | 12,212 |
| 資本支出 | -48,302 | -100,128 | -78,074 | -103,562 |
| 自由現金流 | -31,857 | 45,045 | -117,300 | -29,861 |
| 淨現金流 | -42,219 | 34,849 | -10,881 | -17,649 |