| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 4,854 | 4,880 | 4,901 | 4,981 |
| 攤銷 | 2,260 | 2,021 | 1,896 | 1,836 |
| 營業現金流 | 3,161 | 12,727 | 22,875 | 12,710 |
| 投資現金流 | -2,801 | -1,456 | -4,237 | -1,140 |
| 融資現金流 | -55,879 | -1,388 | -1,390 | -1,387 |
| 資本支出 | -2,085 | -939 | -562 | -2,443 |
| 自由現金流 | 1,076 | 11,788 | 22,313 | 10,267 |
| 淨現金流 | -55,519 | 9,883 | 17,248 | 10,183 |