| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 6,507 | 7,046 | 7,247 | 7,173 |
| 攤銷 | 907 | 1,112 | 1,130 | 1,123 |
| 營業現金流 | -2,855 | 17,182 | -8,186 | 9,066 |
| 投資現金流 | -4,736 | -7,449 | -8,899 | -232 |
| 融資現金流 | -1,823 | 17,470 | 7,633 | -22,387 |
| 資本支出 | -3,727 | -6,280 | -5,672 | -273 |
| 自由現金流 | -6,582 | 10,902 | -13,858 | 8,793 |
| 淨現金流 | -9,414 | 27,203 | -9,452 | -13,553 |