| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 3,476 | 3,467 | 3,498 | 3,710 |
| 攤銷 | 1,981 | 1,973 | 1,971 | 2,149 |
| 營業現金流 | 14,251 | 13,279 | 6,478 | 16,602 |
| 投資現金流 | 58,421 | 171,584 | -40,128 | -5,872 |
| 融資現金流 | -35,629 | -9,550 | -261 | -87,708 |
| 資本支出 | 0 | -413 | -3,820 | -1,391 |
| 自由現金流 | 14,251 | 12,866 | 2,658 | 15,211 |
| 淨現金流 | 37,043 | 175,313 | -33,911 | -76,978 |