| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 6,652 | 6,656 | 6,624 | 6,911 |
| 營業現金流 | 22,180 | 29,568 | 13,828 | 17,934 |
| 投資現金流 | 829 | -2,398 | -17,867 | -2,244 |
| 融資現金流 | -25,834 | -28,471 | 6,160 | 230,107 |
| 資本支出 | -1,860 | -3,424 | -2,643 | -2,247 |
| 自由現金流 | 20,320 | 26,144 | 11,185 | 15,687 |
| 淨現金流 | -1,541 | 57 | 1,646 | 246,660 |