| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 12,811 | 12,686 | 12,737 | 12,821 |
| 攤銷 | 18,342 | 18,690 | 17,788 | 17,827 |
| 營業現金流 | -1,888 | 3,996 | 1,745 | -30,121 |
| 投資現金流 | -12,460 | -22,793 | -39,655 | -2,615 |
| 融資現金流 | -60 | -62 | 70,227 | 19,919 |
| 資本支出 | -2,137 | -8,451 | -1,797 | -2,214 |
| 自由現金流 | -4,025 | -4,455 | -52 | -32,335 |
| 淨現金流 | -14,408 | -18,859 | 32,317 | -12,817 |