| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 15,175 | 12,696 | 11,508 | 11,654 |
| 營業現金流 | 10,330 | -51,992 | -15,438 | -2,117 |
| 投資現金流 | 6,341 | 237,443 | 2,216 | 27,782 |
| 融資現金流 | -4,830 | -186,637 | 18,238 | -24,104 |
| 資本支出 | -9,428 | -5,257 | -4,043 | -4,023 |
| 自由現金流 | 902 | -57,249 | -19,481 | -6,140 |
| 淨現金流 | 12,050 | -1,076 | 4,731 | 1,514 |