| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 12,393 | 12,419 | 12,209 | 11,223 |
| 攤銷 | 424 | 425 | 454 | 453 |
| 營業現金流 | 55,077 | 84,557 | 708 | 6,849 |
| 投資現金流 | -7,815 | -10,352 | -12,464 | 3,921 |
| 融資現金流 | -81,484 | -55,599 | 47,460 | -12,579 |
| 資本支出 | -1,135 | -3,143 | 0 | -107 |
| 自由現金流 | 53,942 | 81,414 | 708 | 6,742 |
| 淨現金流 | -34,222 | 18,606 | 35,704 | -1,809 |