| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 10,045 | 10,330 | 10,718 | 9,954 |
| 營業現金流 | -12,199 | -15,133 | -13,178 | -3,145 |
| 投資現金流 | 4,660 | 6,690 | 38,308 | -6,875 |
| 融資現金流 | -7,556 | -9,240 | -7,524 | -7,428 |
| 資本支出 | -8,427 | -6,088 | -6,429 | -7,076 |
| 自由現金流 | -20,626 | -21,221 | -19,607 | -10,221 |
| 淨現金流 | -15,092 | -17,684 | 17,608 | -17,450 |