| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 23,772 | 24,024 | 22,987 | 19,733 |
| 攤銷 | 15 | 15 | 15 | 15 |
| 營業現金流 | -17,898 | 9,939 | -19,593 | -4,203 |
| 投資現金流 | 7,549 | -3,956 | 14,532 | -14,671 |
| 融資現金流 | -7,837 | 15,908 | -39,575 | -17,005 |
| 資本支出 | 0 | 0 | 0 | -500 |
| 自由現金流 | -17,898 | 9,939 | -19,593 | -4,703 |
| 淨現金流 | -18,186 | 21,891 | -44,636 | -35,879 |