| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 8,387 | 7,840 | 7,560 | 7,566 |
| 營業現金流 | 48,220 | -81,134 | -55,419 | 98,955 |
| 投資現金流 | -6,403 | -4,327 | -5,177 | -909 |
| 融資現金流 | -20,161 | 24,743 | 73,893 | -69,054 |
| 資本支出 | -6,427 | -4,327 | -5,203 | -1,010 |
| 自由現金流 | 41,793 | -85,461 | -60,622 | 97,945 |
| 淨現金流 | 21,656 | -60,718 | 13,297 | 28,992 |