| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 15,122 | 20,191 | 17,615 | 20,893 |
| 營業現金流 | 36,081 | 36,844 | 23,839 | 31,506 |
| 投資現金流 | -130,753 | -22,143 | 11,418 | -214,442 |
| 融資現金流 | 110,543 | 137,536 | 70,626 | 12,604 |
| 資本支出 | -54,206 | -24,919 | -5,523 | -7,089 |
| 自由現金流 | -18,125 | 11,925 | 18,316 | 24,417 |
| 淨現金流 | 15,871 | 152,237 | 105,883 | -170,332 |