| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 7,203 | 7,081 | 5,941 | 5,746 |
| 營業現金流 | 25,608 | 43,939 | 33,118 | 11,416 |
| 投資現金流 | 235,594 | 8,101 | -20,440 | 1,909 |
| 融資現金流 | -342,927 | 647 | 1,988 | 8,793 |
| 資本支出 | -2,809 | -9,293 | -3,701 | -8,282 |
| 自由現金流 | 22,799 | 34,646 | 29,417 | 3,134 |
| 淨現金流 | -85,510 | 52,850 | 13,520 | 28,551 |