| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 3,235 | 2,632 | 2,521 | 2,471 |
| 攤銷 | 54 | 84 | 83 | 83 |
| 營業現金流 | 23,912 | 20,736 | 31,996 | 21,896 |
| 投資現金流 | 41,126 | 294,950 | -359 | -4,457 |
| 融資現金流 | -68,087 | -563 | -2,144 | -409 |
| 資本支出 | -240 | -599 | -947 | -1,011 |
| 自由現金流 | 23,672 | 20,137 | 31,049 | 20,885 |
| 淨現金流 | -3,049 | 315,123 | 29,493 | 17,030 |