| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 6,893 | 7,264 | 7,960 | 7,897 |
| 攤銷 | 60 | 73 | 460 | 448 |
| 營業現金流 | 19,005 | 23,541 | -21,090 | 7,637 |
| 投資現金流 | -25,066 | -5,185 | 4,792 | -101,891 |
| 融資現金流 | 15,578 | 15,264 | -8,746 | 63,252 |
| 資本支出 | -14,940 | -24,005 | -35,444 | -72,019 |
| 自由現金流 | 4,065 | -464 | -56,534 | -64,382 |
| 淨現金流 | 9,517 | 33,620 | -25,044 | -31,002 |