| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 8,651 | 9,059 | 9,432 | 9,552 |
| 攤銷 | 397 | 401 | 404 | 410 |
| 營業現金流 | -33,506 | -8,442 | 5,848 | 6,452 |
| 投資現金流 | 33,029 | -3,052 | 24,544 | 10,053 |
| 融資現金流 | -1,169 | -840 | 1,094 | -331 |
| 資本支出 | -3,439 | -753 | -2,025 | -2,353 |
| 自由現金流 | -36,945 | -9,195 | 3,823 | 4,099 |
| 淨現金流 | -1,646 | -12,334 | 31,486 | 16,174 |