| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 9,944 | 11,431 | 12,390 | 12,993 |
| 營業現金流 | 31,402 | 25,376 | 31,185 | 39,773 |
| 投資現金流 | -159,030 | -21,472 | 483,679 | 253,734 |
| 融資現金流 | -17,784 | -14,255 | -33,147 | 1,129,158 |
| 資本支出 | -5,138 | -12,609 | -13,523 | -12,894 |
| 自由現金流 | 26,264 | 12,767 | 17,662 | 26,879 |
| 淨現金流 | -145,412 | -10,351 | 481,717 | 1,422,665 |