| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 1,514 | 1,501 | 1,509 | 1,456 |
| 攤銷 | 2,102 | 1,022 | 1,179 | 1,189 |
| 營業現金流 | 126,215 | 9,651 | -6,912 | 60,475 |
| 投資現金流 | 413 | -1,398 | 35,027 | -48,504 |
| 融資現金流 | 7,286 | 3,265 | 5,253 | -233,565 |
| 資本支出 | -177 | -203 | -799 | -143 |
| 自由現金流 | 126,038 | 9,448 | -7,711 | 60,332 |
| 淨現金流 | 133,914 | 11,518 | 33,368 | -221,594 |