| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 折舊與攤銷 | 12,819 | 12,751 | 12,307 | 12,299 |
| 營業現金流 | 31,058 | 54,952 | -74,788 | -163,136 |
| 投資現金流 | -3,374 | 30,264 | 36,219 | -5,019 |
| 融資現金流 | -19,987 | -57,495 | 27,698 | 337,062 |
| 資本支出 | -2,853 | -1,603 | -2,841 | -4,272 |
| 自由現金流 | 28,205 | 53,349 | -77,629 | -167,408 |
| 淨現金流 | 7,697 | 27,721 | -10,871 | 168,907 |