| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 25,742 | 22,861 | 20,868 | 20,339 |
| 營業現金流 | 5,298 | 18,152 | -16,061 | 29,211 |
| 投資現金流 | -7,757 | -6,798 | -426 | 1,085 |
| 融資現金流 | -12,087 | -18,529 | 13,106 | -22,624 |
| 資本支出 | -7,757 | -6,798 | -5,390 | -4,082 |
| 自由現金流 | -2,459 | 11,354 | -21,451 | 25,129 |
| 淨現金流 | -16,079 | -7,364 | -4,097 | 7,365 |