| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 2,771 | 2,742 | 2,804 | 2,782 |
| 攤銷 | 2,905 | 2,860 | 2,743 | 2,744 |
| 營業現金流 | 71,745 | 8,073 | -21,522 | -699 |
| 投資現金流 | 8,971 | -400 | 43,424 | -55,099 |
| 融資現金流 | -46,167 | -1,798 | -1,839 | -1,850 |
| 資本支出 | -8 | -400 | -218 | -109 |
| 自由現金流 | 71,737 | 7,673 | -21,740 | -808 |
| 淨現金流 | 34,549 | 5,875 | 20,063 | -57,648 |