| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 3,885 | 3,772 | 3,283 | 3,379 |
| 營業現金流 | 32,781 | 16,340 | 27,813 | 18,604 |
| 投資現金流 | 23,453 | 75,955 | -1,644 | -14,724 |
| 融資現金流 | -45,095 | -117,146 | 35,465 | -23,694 |
| 資本支出 | -2,466 | -1,048 | -2,027 | -686 |
| 自由現金流 | 30,315 | 15,292 | 25,786 | 17,918 |
| 淨現金流 | 11,139 | -24,851 | 61,634 | -19,814 |