| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 折舊與攤銷 | 4,000 | 3,500 | 4,100 | 4,100 |
| 營業現金流 | 18,300 | 46,100 | 4,600 | 29,300 |
| 投資現金流 | -22,000 | -15,200 | -13,500 | -19,700 |
| 融資現金流 | -2,700 | -26,700 | -8,700 | 0 |
| 資本支出 | -2,300 | -2,900 | -4,500 | -2,600 |
| 自由現金流 | 16,000 | 43,200 | 100 | 26,700 |
| 淨現金流 | -6,300 | 4,600 | -17,900 | 9,300 |