| 季度 | 20214 | 20221 | 20222 | 20223 |
|---|---|---|---|---|
| 折舊與攤銷 | 43,457 | 30,221 | 31,429 | 30,471 |
| 營業現金流 | 1,204 | -30,983 | 15,410 | -1,377 |
| 投資現金流 | -12,321 | -13,789 | -4,646 | -11,025 |
| 融資現金流 | -2,535 | 4,554 | -2,507 | -18,571 |
| 資本支出 | -14,101 | -13,789 | -4,646 | -11,025 |
| 自由現金流 | -12,897 | -44,772 | 10,764 | -12,402 |
| 淨現金流 | -16,830 | -31,847 | 5,932 | -36,601 |