| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 5,931 | 4,990 | 4,453 | 4,352 |
| 營業現金流 | 9,933 | -76,288 | 52,444 | 80,356 |
| 投資現金流 | -2,863 | -2,073 | 46,334 | -2,763 |
| 融資現金流 | -24,152 | 55,976 | -64,708 | -75,224 |
| 資本支出 | -2,722 | -1,940 | -2,263 | -2,767 |
| 自由現金流 | 7,211 | -78,228 | 50,181 | 77,589 |
| 淨現金流 | -17,086 | -22,385 | 34,087 | 2,370 |