| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 10,168 | 10,264 | 10,448 | 10,790 |
| 營業現金流 | -48,633 | 130,485 | 88,208 | 108,647 |
| 投資現金流 | -6,867 | -15,979 | 24,081 | 41,548 |
| 融資現金流 | -39,494 | -100,028 | -127,906 | -75,280 |
| 資本支出 | -9,683 | -7,631 | -8,144 | -10,763 |
| 自由現金流 | -58,316 | 122,854 | 80,064 | 97,884 |
| 淨現金流 | -94,994 | 14,478 | -15,617 | 74,915 |