| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 9,142 | 11,561 | 10,693 | 10,137 |
| 營業現金流 | 23,195 | 8,156 | 20,496 | -23,890 |
| 投資現金流 | -16,883 | -24,767 | -7,480 | -26,261 |
| 融資現金流 | -3,200 | -3,499 | 14,975 | 41,717 |
| 資本支出 | -19,540 | -24,938 | -7,681 | -26,260 |
| 自由現金流 | 3,655 | -16,782 | 12,815 | -50,150 |
| 淨現金流 | 3,112 | -20,110 | 27,991 | -8,434 |