| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 5,707 | 5,730 | 6,096 | 5,682 |
| 攤銷 | 7,546 | 7,420 | 7,421 | 7,409 |
| 營業現金流 | -49,751 | 81,750 | 66,682 | 90,749 |
| 投資現金流 | -8,807 | -2,834 | -4,116 | -9,025 |
| 融資現金流 | 39,164 | -22,556 | -47,436 | -43,189 |
| 資本支出 | -3,663 | -2,715 | -3,750 | -2,685 |
| 自由現金流 | -53,414 | 79,035 | 62,932 | 88,064 |
| 淨現金流 | -19,394 | 56,360 | 15,130 | 38,535 |