| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 6,062 | 6,074 | 6,874 | 6,936 |
| 營業現金流 | 39,681 | 6,067 | -228,763 | -44,252 |
| 投資現金流 | -2,227 | 1,006 | -11,569 | -159,991 |
| 融資現金流 | 16,096 | 8,999 | 270,079 | 211,438 |
| 資本支出 | -187 | -600 | -10,664 | -25,023 |
| 自由現金流 | 39,494 | 5,467 | -239,427 | -69,275 |
| 淨現金流 | 53,899 | 15,664 | 28,475 | 5,822 |