| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 1,408 | 1,552 | 1,751 | 2,423 |
| 攤銷 | 11,165 | 11,181 | 11,216 | 11,228 |
| 營業現金流 | 97,616 | 5,146 | 1,693 | -342 |
| 投資現金流 | -3,108 | -17,417 | -39,277 | -1,159 |
| 融資現金流 | -63,996 | 22 | -818 | -408 |
| 資本支出 | -3,470 | -2,630 | -7,554 | 0 |
| 自由現金流 | 94,146 | 2,516 | -5,861 | -342 |
| 淨現金流 | 30,512 | -12,249 | -38,402 | -1,909 |