| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 17,531 | 18,347 | 18,643 | 18,878 |
| 攤銷 | 378 | 373 | 369 | 374 |
| 營業現金流 | 20,063 | -50,532 | -25,647 | -26,801 |
| 投資現金流 | -8,520 | -28,767 | -721 | 4,047 |
| 融資現金流 | -8,607 | 36,396 | 31,479 | -10,992 |
| 資本支出 | -455 | -16,159 | -2,215 | -3,649 |
| 自由現金流 | 19,608 | -66,691 | -27,862 | -30,450 |
| 淨現金流 | 2,936 | -42,903 | 5,111 | -33,746 |