| 季度 | 20251 | 20252 | 20253 | 20254 |
|---|---|---|---|---|
| 折舊與攤銷 | 23,917 | 23,840 | 22,625 | 23,217 |
| 營業現金流 | -104,520 | -37,314 | 241,515 | 96,294 |
| 投資現金流 | -1,682 | -2,369 | -6,871 | -2,098 |
| 融資現金流 | 43,666 | 43,459 | -86,057 | -61,538 |
| 資本支出 | -1,609 | -2,369 | -6,662 | -2,028 |
| 自由現金流 | -106,129 | -39,683 | 234,853 | 94,266 |
| 淨現金流 | -60,708 | 5,108 | 150,184 | 34,406 |