| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 折舊與攤銷 | 6,200 | 5,938 | 5,713 | 5,782 |
| 營業現金流 | 23,211 | 30,841 | 71,351 | -2,272 |
| 投資現金流 | -2,395 | -20,333 | -2,261 | -2,517 |
| 融資現金流 | -22,950 | -50,318 | -33,759 | -27,451 |
| 資本支出 | -2,395 | -1,975 | -2,399 | -2,517 |
| 自由現金流 | 20,816 | 28,866 | 68,952 | -4,789 |
| 淨現金流 | -1,233 | -41,458 | 36,829 | -31,921 |