| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 5,162 | 4,929 | 4,975 | 4,957 |
| 攤銷 | 165 | 159 | 156 | 143 |
| 營業現金流 | -59,890 | 33,536 | -41,716 | 47,511 |
| 投資現金流 | -1,177 | -799 | 595 | -2,699 |
| 融資現金流 | 36,701 | 48,738 | 38,188 | -5,558 |
| 資本支出 | -286 | -798 | -568 | -2,651 |
| 自由現金流 | -60,176 | 32,738 | -42,284 | 44,860 |
| 淨現金流 | -24,366 | 81,475 | -2,933 | 39,254 |