| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 折舊與攤銷 | 7,656 | 7,416 | 6,806 | 6,100 |
| 營業現金流 | 22,932 | -15,650 | 64,799 | -74,180 |
| 投資現金流 | -8,866 | -6,748 | -5,268 | 288,570 |
| 融資現金流 | -10,346 | 36,320 | -78,470 | -209,182 |
| 資本支出 | -8,877 | -6,783 | -5,274 | -10,219 |
| 自由現金流 | 14,055 | -22,433 | 59,525 | -84,399 |
| 淨現金流 | 3,229 | 13,501 | -18,764 | 5,297 |