| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 1,643 | 1,476 | 1,494 | 1,682 |
| 攤銷 | 177 | 160 | 157 | 156 |
| 營業現金流 | 32,136 | 14,683 | 37,767 | -2,576 |
| 投資現金流 | -26,396 | 17,780 | -3,262 | -3,765 |
| 融資現金流 | -66,141 | -1,855 | -14,143 | 3,681 |
| 資本支出 | -27,409 | -12,212 | -3,337 | -3,702 |
| 自由現金流 | 4,727 | 2,471 | 34,430 | -6,278 |
| 淨現金流 | -60,401 | 30,608 | 20,362 | -2,660 |