| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 4,274 | 4,380 | 4,405 | 4,484 |
| 營業現金流 | 43,414 | -8,707 | 135,731 | 36,806 |
| 投資現金流 | -15,452 | -29,042 | 5,118 | -11,873 |
| 融資現金流 | -94,186 | -7,236 | -62,622 | -56,408 |
| 資本支出 | -1,404 | -4,257 | -154 | -5,373 |
| 自由現金流 | 42,010 | -12,964 | 135,577 | 31,433 |
| 淨現金流 | -66,224 | -44,985 | 78,227 | -31,475 |