| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 28,311 | 29,345 | 29,370 | 28,969 |
| 營業現金流 | 11,231 | 32,839 | -91,215 | -8,995 |
| 投資現金流 | -27,250 | 6,694 | -26,163 | -18,508 |
| 融資現金流 | -9,670 | -10,544 | 32,106 | 34,681 |
| 資本支出 | -27,755 | -32,046 | -26,078 | -18,525 |
| 自由現金流 | -16,524 | 793 | -117,293 | -27,520 |
| 淨現金流 | -26,444 | 29,843 | -85,901 | 6,493 |