| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 19,298 | 21,135 | 21,038 | 22,367 |
| 營業現金流 | 7,690 | 15,897 | 15,692 | 33,246 |
| 投資現金流 | -11,095 | -73,815 | -123,317 | 1,110 |
| 融資現金流 | 57,602 | 23,507 | 106,855 | -15,539 |
| 資本支出 | -11,095 | -73,815 | -134,251 | -10,053 |
| 自由現金流 | -3,405 | -57,918 | -118,559 | 23,193 |
| 淨現金流 | 54,197 | -34,411 | -770 | 18,817 |