| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 3,579 | 3,561 | 3,752 | 3,837 |
| 攤銷 | 100 | 96 | 97 | 96 |
| 營業現金流 | -2,401 | 72,375 | 20,447 | 3,547 |
| 投資現金流 | -14,008 | -10,807 | -613 | -16,307 |
| 融資現金流 | 37,512 | -84,368 | 15,617 | 15,577 |
| 資本支出 | -12,545 | -2,174 | -334 | -12,937 |
| 自由現金流 | -14,946 | 70,201 | 20,113 | -9,390 |
| 淨現金流 | 21,103 | -22,800 | 35,451 | 2,817 |