| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 5,536 | 5,514 | 5,431 | 4,767 |
| 攤銷 | 503 | 494 | 510 | 455 |
| 營業現金流 | 121,257 | 21,727 | 39,730 | -898 |
| 投資現金流 | -5,693 | -1,483 | -598 | 9,618 |
| 融資現金流 | -157,002 | -241 | -240 | -240 |
| 資本支出 | -5,459 | -109 | -1,130 | -956 |
| 自由現金流 | 115,798 | 21,618 | 38,600 | -1,854 |
| 淨現金流 | -41,438 | 20,003 | 38,892 | 8,480 |