| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 6,517 | 6,526 | 6,392 | 6,536 |
| 攤銷 | 114 | 63 | 297 | 318 |
| 營業現金流 | 34,878 | 29,585 | 12,466 | 22,315 |
| 投資現金流 | -44,720 | 9,260 | 27,684 | 8,272 |
| 融資現金流 | -5,828 | -5,700 | -66,086 | -5,992 |
| 資本支出 | -736 | -593 | -98 | -500 |
| 自由現金流 | 34,142 | 28,992 | 12,368 | 21,815 |
| 淨現金流 | -15,670 | 33,145 | -25,936 | 24,595 |