| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 9,199 | 9,556 | 10,478 | 10,733 |
| 攤銷 | 105 | 104 | 105 | 105 |
| 營業現金流 | -12,268 | 486 | 26,885 | 4,737 |
| 投資現金流 | -490 | -11,011 | -6,973 | -5,014 |
| 融資現金流 | 20,798 | -7,119 | -10,576 | -14,775 |
| 資本支出 | -9,199 | -8,120 | -5,214 | 100 |
| 自由現金流 | -21,467 | -7,634 | 21,671 | 4,837 |
| 淨現金流 | 8,040 | -17,644 | 9,336 | -15,052 |