| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 3,005 | 2,748 | 3,027 | 3,111 |
| 營業現金流 | 8,080 | 8,425 | 9,670 | 1,124 |
| 投資現金流 | -31,119 | -43,844 | -17,931 | -18,673 |
| 融資現金流 | 4,725 | 4,612 | 10,759 | 10,665 |
| 資本支出 | -24,993 | -16,983 | -13,424 | -13,132 |
| 自由現金流 | -16,913 | -8,558 | -3,754 | -12,008 |
| 淨現金流 | -18,314 | -30,807 | 2,498 | -6,884 |