| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 13,070 | 13,212 | 13,922 | 14,658 |
| 攤銷 | 302 | 294 | 346 | 555 |
| 營業現金流 | 19,157 | 15,508 | 23,069 | -2,938 |
| 投資現金流 | -50,018 | -53,773 | -17,444 | -23,134 |
| 融資現金流 | 11,828 | 34,021 | 3,166 | 22,144 |
| 資本支出 | -50,765 | -39,934 | -41,866 | -18,098 |
| 自由現金流 | -31,608 | -24,426 | -18,797 | -21,036 |
| 淨現金流 | -19,033 | -4,244 | 8,791 | -3,928 |