| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 4,264 | 4,319 | 4,400 | 4,484 |
| 攤銷 | 182 | 185 | 193 | 195 |
| 營業現金流 | 28,138 | 9,675 | 7,530 | -14,602 |
| 投資現金流 | -9,582 | 7,405 | -4,768 | -45,354 |
| 融資現金流 | -93,210 | 54,525 | -3,361 | -3,422 |
| 資本支出 | -633 | -170 | -694 | -289 |
| 自由現金流 | 27,505 | 9,505 | 6,836 | -14,891 |
| 淨現金流 | -74,654 | 71,605 | -599 | -63,378 |