| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 2,949 | 3,107 | 3,109 | 3,094 |
| 攤銷 | 850 | 850 | 865 | 765 |
| 營業現金流 | 39,843 | 40,394 | 23,696 | 60,943 |
| 投資現金流 | -62,616 | 110,359 | -165,483 | 49,421 |
| 融資現金流 | -3,768 | -3,783 | -3,774 | -103,764 |
| 資本支出 | -5,433 | -3,905 | -321 | -1,607 |
| 自由現金流 | 34,410 | 36,489 | 23,375 | 59,336 |
| 淨現金流 | -26,541 | 146,970 | -145,561 | 6,600 |