| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 14,434 | 13,648 | 14,002 | 13,580 |
| 營業現金流 | 2,170 | 20,847 | 13,513 | 1,445 |
| 投資現金流 | 826 | 36,772 | -114,749 | 4,724 |
| 融資現金流 | 817 | -2,632 | 980 | -50,320 |
| 資本支出 | -7,860 | -6,192 | -7,403 | -6,639 |
| 自由現金流 | -5,690 | 14,655 | 6,110 | -5,194 |
| 淨現金流 | 2,869 | 55,301 | -102,698 | -44,617 |