| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 4,228 | 4,108 | 3,974 | 4,471 |
| 攤銷 | 691 | 535 | 1,066 | 993 |
| 營業現金流 | -17,356 | -18,062 | 133,151 | 39,543 |
| 投資現金流 | 571 | -2,940 | -143,496 | -65,025 |
| 融資現金流 | 37,123 | 3,298 | 25,601 | 30,808 |
| 資本支出 | -153 | -1,035 | -476 | -240 |
| 自由現金流 | -17,509 | -19,097 | 132,675 | 39,303 |
| 淨現金流 | 20,338 | -17,704 | 15,256 | 5,326 |