| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 15,788 | 18,137 | 25,212 | 4,234 |
| 營業現金流 | 14,317 | 60,678 | -40,366 | 58,071 |
| 投資現金流 | 86,591 | -104,839 | 21,549 | -206,287 |
| 融資現金流 | -65,339 | 26,679 | 4,204 | 187,517 |
| 資本支出 | -15,188 | -18,864 | -22,178 | -21,071 |
| 自由現金流 | -871 | 41,814 | -62,544 | 37,000 |
| 淨現金流 | 35,776 | -17,895 | -14,673 | 39,373 |