| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 13,693 | 21,346 | 14,123 | 11,805 |
| 營業現金流 | 1,370 | 149,618 | 81,892 | 134,620 |
| 投資現金流 | -19,017 | -18,352 | -13,745 | -6,570 |
| 融資現金流 | -19,804 | -66,077 | 39,109 | -99,748 |
| 資本支出 | 157 | -9,412 | -9,186 | -4,516 |
| 自由現金流 | 1,527 | 140,206 | 72,706 | 130,104 |
| 淨現金流 | -39,166 | 65,836 | 106,447 | 27,388 |