| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 9,098 | 9,411 | 9,393 | 8,363 |
| 攤銷 | 8,293 | 8,572 | 8,361 | 9,350 |
| 營業現金流 | 28,481 | 36,909 | 18,663 | -207 |
| 投資現金流 | -186,297 | -35,370 | -24,969 | -9,849 |
| 融資現金流 | -1,716 | -1,719 | -1,729 | -1,737 |
| 資本支出 | -1,924 | -6,483 | -817 | -688 |
| 自由現金流 | 26,557 | 30,426 | 17,846 | -895 |
| 淨現金流 | -159,532 | -180 | -8,035 | -11,793 |