| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 5,892 | 5,736 | 6,387 | 7,004 |
| 營業現金流 | 23,265 | 13,806 | 4,925 | -17,624 |
| 投資現金流 | -8,802 | 10,075 | -52,515 | -9,781 |
| 融資現金流 | -11,278 | -25,513 | 52,256 | 23,678 |
| 資本支出 | -9,345 | -13,352 | -8,575 | -11,533 |
| 自由現金流 | 13,920 | 454 | -3,650 | -29,157 |
| 淨現金流 | 3,185 | -1,632 | 4,666 | -3,727 |