| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 20,316 | 15,655 | 18,382 | 18,837 |
| 營業現金流 | 35,891 | -12,110 | 183,595 | 114,727 |
| 投資現金流 | -13,646 | -9,320 | -11,680 | -6,682 |
| 融資現金流 | -99,443 | -33,873 | -155,469 | -2,719 |
| 資本支出 | -13,646 | -9,046 | -11,077 | -6,682 |
| 自由現金流 | 22,245 | -21,156 | 172,518 | 108,045 |
| 淨現金流 | -77,198 | -55,303 | 16,446 | 105,326 |