| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 6,510 | 6,242 | 5,805 | 5,842 |
| 營業現金流 | 39,502 | 59,214 | 73,121 | 53,195 |
| 投資現金流 | -60,079 | 27,876 | -1,392 | -52,259 |
| 融資現金流 | -90,872 | 212,896 | -475,565 | 108,271 |
| 資本支出 | -3,986 | -5,897 | -4,356 | -8,132 |
| 自由現金流 | 35,516 | 53,317 | 68,765 | 45,063 |
| 淨現金流 | -111,449 | 299,986 | -403,836 | 109,207 |