| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 折舊與攤銷 | 15,411 | 11,149 | 12,484 | 13,508 |
| 營業現金流 | -8,480 | 36,968 | 38,338 | 11,443 |
| 投資現金流 | -5,214 | -5,219 | 97,199 | -4,813 |
| 融資現金流 | 9,044 | -12,246 | -156,008 | 8,096 |
| 資本支出 | -5,227 | -6,988 | -3,789 | -4,609 |
| 自由現金流 | -13,707 | 29,980 | 34,549 | 6,834 |
| 淨現金流 | -6,469 | 20,131 | -23,706 | 13,767 |