| 季度 | 20252 | 20253 | 20254 | 20261 |
|---|---|---|---|---|
| 折舊與攤銷 | 3,393 | 3,216 | 2,877 | 2,878 |
| 營業現金流 | 10,548 | 2,611 | 7,713 | -3,485 |
| 投資現金流 | 29,437 | 18,382 | -21,782 | 76,731 |
| 融資現金流 | -57,606 | -12,640 | -9,712 | -10,298 |
| 資本支出 | -1,678 | -1,407 | -1,476 | -2,203 |
| 自由現金流 | 8,870 | 1,204 | 6,237 | -5,688 |
| 淨現金流 | -17,621 | 8,353 | -23,781 | 62,948 |