| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 11,589 | 9,443 | 9,560 | 9,315 |
| 攤銷 | 807 | 896 | 859 | 820 |
| 營業現金流 | 27,143 | 3,874 | 40,272 | 20,180 |
| 投資現金流 | -57,963 | -29,300 | -1,606 | 8,227 |
| 融資現金流 | -48,147 | -4,838 | -2,769 | -5,302 |
| 資本支出 | -58,429 | 597 | -1,579 | -213 |
| 自由現金流 | -31,286 | 4,471 | 38,693 | 19,967 |
| 淨現金流 | -78,967 | -30,264 | 35,897 | 23,105 |