| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 2,337 | 2,256 | 2,214 | 2,229 |
| 攤銷 | 5,670 | 6,377 | 7,391 | 10,463 |
| 營業現金流 | 68,657 | 115,236 | 68,612 | 85,878 |
| 投資現金流 | -64,156 | -1,366 | -17,791 | -137,968 |
| 融資現金流 | -604 | -637 | -667 | -61,647 |
| 資本支出 | -173 | -546 | -1,213 | -1,114 |
| 自由現金流 | 68,484 | 114,690 | 67,399 | 84,764 |
| 淨現金流 | 3,897 | 113,233 | 50,154 | -113,737 |