| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 19,071 | 20,097 | 20,073 | 20,219 |
| 攤銷 | 620 | 614 | 701 | 938 |
| 營業現金流 | -22,370 | 9,956 | -52,645 | -3,808 |
| 投資現金流 | 4,933 | -16,342 | -2,309 | -24,068 |
| 融資現金流 | -12,973 | 52,128 | 12,499 | 87,095 |
| 資本支出 | -6,992 | -1,863 | -5,055 | -7,871 |
| 自由現金流 | -29,362 | 8,093 | -57,700 | -11,679 |
| 淨現金流 | -30,410 | 45,742 | -42,455 | 59,219 |