| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 8,190 | 8,103 | 8,164 | 8,127 |
| 攤銷 | 2,243 | 2,237 | 2,237 | 2,178 |
| 營業現金流 | 25,442 | 49,867 | 12,355 | 15,299 |
| 投資現金流 | -37,218 | -8,285 | -67,899 | 55,740 |
| 融資現金流 | -50,654 | -27,479 | -12,195 | -38,251 |
| 資本支出 | -2,493 | -106 | -809 | -32 |
| 自由現金流 | 22,949 | 49,761 | 11,546 | 15,267 |
| 淨現金流 | -62,430 | 14,103 | -67,739 | 32,788 |