| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 29,065 | 30,142 | 29,835 | 29,784 |
| 攤銷 | 291 | 292 | 291 | 281 |
| 營業現金流 | 29,553 | 10,525 | 20,888 | -19,794 |
| 投資現金流 | -22,317 | -8,527 | 19,555 | -11,990 |
| 融資現金流 | -27,795 | 49,421 | -50,538 | 11,606 |
| 資本支出 | -19,706 | 1,957 | -14,300 | -14,068 |
| 自由現金流 | 9,847 | 12,482 | 6,588 | -33,862 |
| 淨現金流 | -20,559 | 51,419 | -10,095 | -20,178 |