| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 31,555 | 30,653 | 31,994 | 31,642 |
| 攤銷 | 665 | 613 | 585 | 575 |
| 營業現金流 | -37,655 | -32,768 | -39,031 | -11,451 |
| 投資現金流 | -3,262 | -2,279 | -14,327 | -1,788 |
| 融資現金流 | -8,638 | 17,355 | 92,910 | 33,501 |
| 資本支出 | -3,240 | -3,109 | -1,418 | -1,390 |
| 自由現金流 | -40,895 | -35,877 | -40,449 | -12,841 |
| 淨現金流 | -49,555 | -17,692 | 39,552 | 20,262 |