| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 4,057 | 3,476 | 3,467 | 3,498 |
| 攤銷 | 2,007 | 1,981 | 1,973 | 1,971 |
| 營業現金流 | 35,817 | 14,251 | 13,279 | 6,478 |
| 投資現金流 | -20,315 | 58,421 | 171,584 | -40,128 |
| 融資現金流 | -29,384 | -35,629 | -9,550 | -261 |
| 資本支出 | -8,314 | 0 | -413 | -3,820 |
| 自由現金流 | 27,503 | 14,251 | 12,866 | 2,658 |
| 淨現金流 | -13,882 | 37,043 | 175,313 | -33,911 |