| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 16,365 | 14,327 | 13,151 | 12,551 |
| 攤銷 | 911 | 1,215 | 1,119 | 1,065 |
| 營業現金流 | -2,522 | 12,050 | -2,176 | 6,282 |
| 投資現金流 | -17,910 | 37,046 | -11,043 | 16,033 |
| 融資現金流 | -37,999 | -2,633 | -2,778 | -11,542 |
| 資本支出 | -1,049 | -1,045 | -757 | -8,036 |
| 自由現金流 | -3,571 | 11,005 | -2,933 | -1,754 |
| 淨現金流 | -58,431 | 46,463 | -15,997 | 10,773 |