| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 12,721 | 13,336 | 13,305 | 13,545 |
| 攤銷 | 506 | 515 | 528 | 535 |
| 營業現金流 | -13,382 | 28,007 | -68,725 | 55,441 |
| 投資現金流 | 9,213 | 14,109 | -41,215 | 5,166 |
| 融資現金流 | -66,963 | 10,633 | 12,761 | -60,238 |
| 資本支出 | -1,844 | -1,672 | -1,815 | -1,791 |
| 自由現金流 | -15,226 | 26,335 | -70,540 | 53,650 |
| 淨現金流 | -71,132 | 52,749 | -97,179 | 369 |