| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 2,255 | 2,350 | 2,352 | 2,086 |
| 攤銷 | 186 | 174 | 167 | 185 |
| 營業現金流 | 5,569 | -16,937 | 72,777 | 9,080 |
| 投資現金流 | 1,590 | -1,250 | 1,447 | -2,166 |
| 融資現金流 | -684 | -822 | -758 | -118,093 |
| 資本支出 | -119 | -2,447 | -58 | -3,042 |
| 自由現金流 | 5,450 | -19,384 | 72,719 | 6,038 |
| 淨現金流 | 6,475 | -19,009 | 73,466 | -111,179 |