| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 13,588 | 14,243 | 13,357 | 12,464 |
| 營業現金流 | -36,991 | 38,169 | 29,728 | 74,838 |
| 投資現金流 | -4,339 | -5,250 | -3,669 | -2,771 |
| 融資現金流 | -365 | -1,476 | -5,324 | 2,732 |
| 資本支出 | -4,339 | -5,250 | -3,669 | -2,771 |
| 自由現金流 | -41,330 | 32,919 | 26,059 | 72,067 |
| 淨現金流 | -41,396 | 32,780 | 20,915 | 74,108 |