| 季度 | 20252 | 20253 | 20254 | 20261 |
|---|---|---|---|---|
| 折舊與攤銷 | 8,543 | 8,357 | 9,764 | 10,000 |
| 營業現金流 | 13,836 | 17,990 | 15,866 | 3,562 |
| 投資現金流 | -46,382 | 23,370 | 5,629 | -6,440 |
| 融資現金流 | 22,056 | -39,836 | -20,983 | 1,534 |
| 資本支出 | -50,621 | -10,389 | -45,594 | -6,440 |
| 自由現金流 | -36,785 | 7,601 | -29,728 | -2,878 |
| 淨現金流 | -10,490 | 1,524 | 512 | -1,344 |