| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 折舊與攤銷 | 18,913 | 18,300 | 17,956 | 17,514 |
| 營業現金流 | 2,182 | 51,611 | 6,442 | 42,153 |
| 投資現金流 | -6,548 | -5,902 | -9,678 | -13,588 |
| 融資現金流 | 0 | -15,429 | 0 | -147,310 |
| 資本支出 | -6,548 | -5,902 | -8,263 | -13,588 |
| 自由現金流 | -4,366 | 45,709 | -1,821 | 28,565 |
| 淨現金流 | -4,383 | 30,274 | -3,190 | -117,494 |