| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 19,953 | 29,177 | 16,601 | 15,541 |
| 營業現金流 | 20,763 | -4,284 | -5,566 | 36,959 |
| 投資現金流 | -18,412 | -13,100 | -17,085 | -13,603 |
| 融資現金流 | -15,765 | 18,593 | -3,279 | -25,885 |
| 資本支出 | -19,132 | -14,222 | -10,857 | -16,582 |
| 自由現金流 | 1,631 | -18,506 | -16,423 | 20,377 |
| 淨現金流 | -14,071 | 1,511 | -26,595 | -3,160 |