| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 5,072 | 5,072 | 2,941 | 2,924 |
| 攤銷 | 1,346 | 1,385 | 1,374 | 1,399 |
| 營業現金流 | 79,763 | 134,609 | 109,041 | 41,228 |
| 投資現金流 | -3,180 | -5,509 | -78,292 | 3,899 |
| 融資現金流 | -26,657 | -76,664 | -51,421 | -64,382 |
| 資本支出 | -2,825 | -968 | -86,464 | -1,538 |
| 自由現金流 | 76,938 | 133,641 | 22,577 | 39,690 |
| 淨現金流 | 49,926 | 52,436 | -20,672 | -19,255 |