| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 9,827 | 10,191 | 10,543 | 11,047 |
| 攤銷 | 332 | 387 | 406 | 406 |
| 營業現金流 | 25,227 | 77,903 | 17,235 | 40,746 |
| 投資現金流 | -2,091 | -4,838 | -2,722 | -4,835 |
| 融資現金流 | -56,351 | -102,145 | 31,443 | -20,090 |
| 資本支出 | -1,559 | -115 | -1,552 | -5,989 |
| 自由現金流 | 23,668 | 77,788 | 15,683 | 34,757 |
| 淨現金流 | -33,215 | -29,080 | 45,956 | 15,821 |