| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 13,898 | 15,167 | 16,564 | 17,104 |
| 營業現金流 | -26,630 | 36,689 | -11,763 | 26,661 |
| 投資現金流 | -14,167 | -4,007 | -2,616 | -2,713 |
| 融資現金流 | 36,854 | -10,027 | -14,616 | -17,613 |
| 資本支出 | -18,104 | -9,004 | -7,122 | -6,532 |
| 自由現金流 | -44,734 | 27,685 | -18,885 | 20,129 |
| 淨現金流 | -3,940 | 22,655 | -28,998 | 6,334 |