| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 21,426 | 20,703 | 22,025 | 22,190 |
| 攤銷 | 327 | 406 | 410 | 411 |
| 營業現金流 | 10,597 | 8,519 | -108,892 | 31,516 |
| 投資現金流 | 331 | -9,306 | -3,489 | -26,206 |
| 融資現金流 | -64,137 | -11,714 | 67,694 | -23,441 |
| 資本支出 | -13,000 | 5,151 | -6,687 | -4,435 |
| 自由現金流 | -2,403 | 13,670 | -115,579 | 27,081 |
| 淨現金流 | -53,209 | -12,501 | -44,687 | -18,131 |