| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 折舊與攤銷 | 6,545 | 6,234 | 5,943 | 5,778 |
| 營業現金流 | 32,027 | -6,679 | 55,287 | -13,418 |
| 投資現金流 | -2,186 | -2,207 | -1,708 | -1,721 |
| 融資現金流 | -32,682 | 11,320 | -45,406 | 4,928 |
| 資本支出 | -2,240 | -2,262 | -1,766 | -1,779 |
| 自由現金流 | 29,787 | -8,941 | 53,521 | -15,197 |
| 淨現金流 | -2,841 | 2,434 | 8,173 | -10,211 |