| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 折舊與攤銷 | 35,045 | 34,368 | 38,166 | 35,576 |
| 營業現金流 | 17,487 | 55,119 | -2,925 | -73,689 |
| 投資現金流 | -22,706 | -11,081 | -17,840 | -19,668 |
| 融資現金流 | -31,075 | -18,513 | -560 | 81,782 |
| 資本支出 | -22,982 | -12,710 | -17,988 | -23,225 |
| 自由現金流 | -5,495 | 42,409 | -20,913 | -96,914 |
| 淨現金流 | -37,043 | 25,821 | -22,468 | -11,059 |