| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 9,525 | 9,180 | 8,699 | 8,726 |
| 營業現金流 | 24,404 | 36,482 | 5,055 | 46,164 |
| 投資現金流 | -29,184 | 70,496 | -171,366 | -215,811 |
| 融資現金流 | -130,344 | -5,729 | 499,779 | 484,519 |
| 資本支出 | -6,758 | -11,702 | -7,000 | -8,531 |
| 自由現金流 | 17,646 | 24,780 | -1,945 | 37,633 |
| 淨現金流 | -135,124 | 101,249 | 333,468 | 314,872 |