| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 6,729 | 5,447 | 6,335 | 5,869 |
| 營業現金流 | 37,300 | -638,660 | -169,349 | 519,701 |
| 投資現金流 | 17,488 | -8,380 | -4,780 | -3,309 |
| 融資現金流 | -7,017 | 522,190 | 130,295 | -573,735 |
| 資本支出 | -4,731 | -9,339 | -7,849 | -9,435 |
| 自由現金流 | 32,569 | -647,999 | -177,198 | 510,266 |
| 淨現金流 | 47,771 | -124,850 | -43,834 | -57,343 |