| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 21,558 | 22,530 | 22,988 | 23,094 |
| 攤銷 | 98 | 92 | 92 | 155 |
| 營業現金流 | 22,783 | 30,601 | 21,381 | -31,382 |
| 投資現金流 | 4,023 | 8,175 | -2,519 | 30,698 |
| 融資現金流 | -21,994 | -14,549 | 11,154 | -3,774 |
| 資本支出 | -4,225 | -4,029 | -2,424 | -1,823 |
| 自由現金流 | 18,558 | 26,572 | 18,957 | -33,205 |
| 淨現金流 | 4,812 | 24,227 | 30,016 | -4,458 |