| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 3,712 | 3,722 | 5,515 | 5,396 |
| 攤銷 | 17 | 16 | 16 | 16 |
| 營業現金流 | 8,405 | 30,922 | 17,777 | 19,160 |
| 投資現金流 | -3,744 | -6,266 | -10,016 | 28,249 |
| 融資現金流 | -2,352 | -2,351 | -4,450 | -40,001 |
| 資本支出 | -2,680 | -7,645 | -7,053 | -2,918 |
| 自由現金流 | 5,725 | 23,277 | 10,724 | 16,242 |
| 淨現金流 | 2,309 | 22,305 | 3,311 | 7,408 |