| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 2,288 | 2,475 | 59,300 | 64,300 |
| 營業現金流 | 59,591 | 69,207 | -116,800 | 93,600 |
| 投資現金流 | -50,407 | 1,821 | -632,600 | -15,400 |
| 融資現金流 | -10,799 | -7,906 | 711,000 | -88,000 |
| 資本支出 | -1,388 | -4,178 | -11,700 | -15,400 |
| 自由現金流 | 58,203 | 65,029 | -128,500 | 78,200 |
| 淨現金流 | -1,615 | 63,122 | -41,300 | -3,100 |