| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 5,786 | 5,698 | 5,613 | 5,167 |
| 營業現金流 | 18,212 | -3,519 | 12,916 | 10,761 |
| 投資現金流 | -33,907 | -7,387 | -19,384 | -39,072 |
| 融資現金流 | 16,473 | 6,589 | 115,124 | -13,471 |
| 資本支出 | -27,481 | -9,849 | -24,367 | -28,313 |
| 自由現金流 | -9,269 | -13,368 | -11,451 | -17,552 |
| 淨現金流 | 778 | -4,317 | 108,656 | -41,782 |