| 季度 | 20222 | 20223 | 20224 | 20231 |
|---|---|---|---|---|
| 折舊與攤銷 | 6,254 | 7,081 | 1,520 | 5,972 |
| 營業現金流 | 19,936 | 23,046 | 31,836 | -4,922 |
| 投資現金流 | 8,789 | 2,194 | -20,188 | -592 |
| 融資現金流 | 3,225 | -1,977 | -4,635 | -7,038 |
| 資本支出 | -1,218 | -1,752 | -8,437 | -2,748 |
| 自由現金流 | 18,718 | 21,294 | 23,399 | -7,670 |
| 淨現金流 | 31,705 | 22,405 | 7,130 | -12,469 |