| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 6,514 | 6,611 | 5,460 | 5,599 |
| 攤銷 | 397 | 407 | 408 | 408 |
| 營業現金流 | 107,511 | -23,776 | -35,172 | -19,877 |
| 投資現金流 | -23,601 | -187,141 | -130 | 31,787 |
| 融資現金流 | -2,641 | 217,417 | -32,971 | 11,751 |
| 資本支出 | -554 | -302 | -1,023 | -3,031 |
| 自由現金流 | 106,957 | -24,078 | -36,195 | -22,908 |
| 淨現金流 | 81,269 | 6,500 | -68,273 | 23,661 |