| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 36,029 | 31,251 | 26,354 | 26,548 |
| 營業現金流 | 30,149 | 36,578 | 15,388 | 29,619 |
| 投資現金流 | 3,261 | -33,454 | 260,584 | -11,134 |
| 融資現金流 | -120,442 | -31,869 | -141,152 | -17,634 |
| 資本支出 | -5,832 | -5,213 | -7,961 | -11,187 |
| 自由現金流 | 24,317 | 31,365 | 7,427 | 18,432 |
| 淨現金流 | -87,991 | -28,637 | 133,409 | 486 |