| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 48,065 | 45,483 | 47,092 | 45,677 |
| 攤銷 | 1,256 | 1,273 | 1,277 | 1,254 |
| 營業現金流 | 10,594 | 59,883 | 36,886 | 7,368 |
| 投資現金流 | -26,118 | -2,869 | -1,541 | 513 |
| 融資現金流 | -50,285 | -35,095 | -35,459 | -35,301 |
| 資本支出 | -9,147 | -19,999 | -265 | -1,824 |
| 自由現金流 | 1,447 | 39,884 | 36,621 | 5,544 |
| 淨現金流 | -65,809 | 21,919 | -114 | -27,420 |