| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 2,341 | 2,061 | 2,301 | 2,240 |
| 營業現金流 | 40,422 | -77,250 | 152,030 | 115,801 |
| 投資現金流 | 9,842 | 30,946 | -11,997 | 34,795 |
| 融資現金流 | -19,685 | -40,373 | -95,094 | -100,419 |
| 資本支出 | -55 | -315 | -543 | -500 |
| 自由現金流 | 40,367 | -77,565 | 151,487 | 115,301 |
| 淨現金流 | 30,579 | -86,677 | 44,939 | 50,177 |