| 季度 | 20244 | 20251 | 20252 | 20253 |
|---|---|---|---|---|
| 折舊與攤銷 | 27,090 | 26,262 | 25,834 | 25,214 |
| 營業現金流 | -28,536 | -14,233 | -11,311 | 2,720 |
| 投資現金流 | 4,104 | 6,869 | -2,281 | 3,009 |
| 融資現金流 | -2,347 | -40,778 | -1,949 | -1,768 |
| 資本支出 | -6,273 | -4,116 | -5,889 | -6,119 |
| 自由現金流 | -34,809 | -18,349 | -17,200 | -3,399 |
| 淨現金流 | -27,305 | -48,154 | -14,930 | 2,550 |