| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 19,911 | 20,609 | 25,817 | 32,456 |
| 營業現金流 | 23,057 | 76,913 | -8,250 | 41,076 |
| 投資現金流 | -589 | -27,150 | -16,413 | -62,236 |
| 融資現金流 | -28,180 | -10,079 | 71,224 | -14,678 |
| 資本支出 | -29,216 | -29,128 | -41,314 | -67,362 |
| 自由現金流 | -6,159 | 47,785 | -49,564 | -26,286 |
| 淨現金流 | -5,149 | 42,926 | 50,894 | -29,773 |