| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 23,615 | 45,037 | 21,555 | 21,566 |
| 營業現金流 | 15,812 | 48,800 | -984 | -9,312 |
| 投資現金流 | -8,762 | 82,153 | -6,406 | -6,699 |
| 融資現金流 | -41,815 | -93,036 | -3,973 | -10,993 |
| 資本支出 | -8,962 | -7,761 | -6,406 | -6,849 |
| 自由現金流 | 6,850 | 41,039 | -7,390 | -16,161 |
| 淨現金流 | -34,966 | 37,692 | -11,952 | -27,278 |