| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 12,451 | 13,974 | 16,004 | 16,310 |
| 攤銷 | 248 | 249 | 270 | 266 |
| 營業現金流 | 45,072 | -343 | 35,296 | 12,003 |
| 投資現金流 | -36,001 | -35,156 | -42,393 | -41,371 |
| 融資現金流 | -8,505 | 11,162 | 41,094 | -3,326 |
| 資本支出 | -36,202 | -34,056 | -42,393 | -40,711 |
| 自由現金流 | 8,870 | -34,399 | -7,097 | -28,708 |
| 淨現金流 | 566 | -24,337 | 33,997 | -32,694 |