| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 27,184 | 29,252 | 28,212 | 30,166 |
| 營業現金流 | -68,727 | 509,384 | -149 | 117,108 |
| 投資現金流 | -26,402 | -2,839 | -36,075 | -43,616 |
| 融資現金流 | 63,449 | -136,683 | -56,596 | 30,800 |
| 資本支出 | -13,377 | -9,409 | -31,649 | -24,773 |
| 自由現金流 | -82,104 | 499,975 | -31,798 | 92,335 |
| 淨現金流 | -34,395 | 371,029 | -96,240 | 102,812 |