| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 3,951 | 4,665 | 4,677 | 4,682 |
| 攤銷 | 43 | 42 | 42 | 41 |
| 營業現金流 | 95,230 | 29,639 | -10,050 | 60,281 |
| 投資現金流 | -89,083 | 20,177 | 81,857 | -103,134 |
| 融資現金流 | -23,016 | 16,918 | -23,083 | -37,642 |
| 資本支出 | -38 | -44 | -98 | -3,826 |
| 自由現金流 | 95,192 | 29,595 | -10,148 | 56,455 |
| 淨現金流 | -16,869 | 66,734 | 48,724 | -80,495 |