| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 17,168 | 18,332 | 19,875 | 21,973 |
| 營業現金流 | -22,828 | 11,257 | -35,368 | -6,484 |
| 投資現金流 | -26,152 | -49,364 | -30,562 | -33,773 |
| 融資現金流 | 66,737 | 47,719 | 5,183 | 87,908 |
| 資本支出 | -26,152 | -49,364 | -30,575 | -33,823 |
| 自由現金流 | -48,980 | -38,107 | -65,943 | -40,307 |
| 淨現金流 | 17,757 | 9,612 | -60,747 | 47,651 |