| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 13,336 | 13,305 | 13,545 | 14,029 |
| 攤銷 | 515 | 528 | 535 | 547 |
| 營業現金流 | 28,007 | -68,725 | 55,441 | -16,797 |
| 投資現金流 | 14,109 | -41,215 | 5,166 | -5,741 |
| 融資現金流 | 10,633 | 12,761 | -60,238 | -2,720 |
| 資本支出 | -1,672 | -1,815 | -1,791 | -5,175 |
| 自由現金流 | 26,335 | -70,540 | 53,650 | -21,972 |
| 淨現金流 | 52,749 | -97,179 | 369 | -25,258 |