| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 3,520 | 3,748 | 3,920 | 4,110 |
| 攤銷 | 4,518 | 5,196 | 4,147 | 6,495 |
| 營業現金流 | 21,392 | 83,570 | 80,840 | 74,547 |
| 投資現金流 | -19,849 | -6,511 | -11,002 | -20,982 |
| 融資現金流 | -189,572 | -244 | -240 | -250 |
| 資本支出 | -1,232 | -5,561 | -1,291 | -7,430 |
| 自由現金流 | 20,160 | 78,009 | 79,549 | 67,117 |
| 淨現金流 | -188,029 | 76,815 | 69,598 | 53,315 |