| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 10,962 | 10,924 | 10,915 | 10,906 |
| 攤銷 | 157 | 131 | 121 | 109 |
| 營業現金流 | 14,436 | -60,999 | 7,764 | -23,103 |
| 投資現金流 | -4,500 | -104 | -2,022 | -36,151 |
| 融資現金流 | -37,671 | -11,431 | 39,260 | 38,311 |
| 資本支出 | 0 | -104 | -22 | -76 |
| 自由現金流 | 14,436 | -61,103 | 7,742 | -23,179 |
| 淨現金流 | -27,735 | -72,534 | 45,002 | -20,943 |