| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 11,182 | 8,329 | 9,358 | 9,075 |
| 營業現金流 | 23,437 | 91,127 | -55,337 | 204,600 |
| 投資現金流 | -15,005 | -8,058 | -5,901 | -9,838 |
| 融資現金流 | -11,926 | -80,394 | 26,419 | -177,921 |
| 資本支出 | -14,822 | -10,320 | -5,901 | -8,510 |
| 自由現金流 | 8,615 | 80,807 | -61,238 | 196,090 |
| 淨現金流 | -2,992 | 3,701 | -35,266 | 17,582 |