| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 折舊與攤銷 | 12,860 | 12,837 | 13,514 | 13,377 |
| 營業現金流 | -10,470 | 11,945 | 111,323 | -636 |
| 投資現金流 | -11,491 | -6,075 | -7,379 | 72,483 |
| 融資現金流 | 21,662 | -1,103 | -112,195 | -69,051 |
| 資本支出 | -11,470 | -6,174 | -8,220 | -5,806 |
| 自由現金流 | -21,940 | 5,771 | 103,103 | -6,442 |
| 淨現金流 | -299 | 4,767 | -8,251 | 2,796 |