| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 14,173 | 13,700 | 11,684 | 11,517 |
| 攤銷 | 154 | 154 | 154 | 147 |
| 營業現金流 | 9,322 | 73,529 | 29,013 | 9,065 |
| 投資現金流 | -3,934 | 17,817 | -12,297 | 14,848 |
| 融資現金流 | -60,842 | -86,303 | -58,153 | -11,671 |
| 資本支出 | -2,642 | 1,015 | -2,596 | -3,437 |
| 自由現金流 | 6,680 | 74,544 | 26,417 | 5,628 |
| 淨現金流 | -55,454 | 5,043 | -41,437 | 12,242 |