| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 512 | 590 | 606 | 686 |
| 攤銷 | 10 | 9 | 10 | 9 |
| 營業現金流 | 44,371 | 55,302 | 63,473 | 36,160 |
| 投資現金流 | 13,739 | 37,704 | -43,180 | -77,559 |
| 融資現金流 | -15 | -176,538 | -1,214 | -636 |
| 資本支出 | -1,270 | -2,477 | -1,110 | -2,969 |
| 自由現金流 | 43,101 | 52,825 | 62,363 | 33,191 |
| 淨現金流 | 58,095 | -83,532 | 19,079 | -42,035 |