| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 1,544 | 1,735 | 1,716 | 1,670 |
| 營業現金流 | 16,533 | 17,155 | 5,021 | 25,384 |
| 投資現金流 | 127,730 | -18,061 | 10,150 | -48,180 |
| 融資現金流 | -94,584 | -54,971 | -13,793 | 44,969 |
| 資本支出 | -1,100 | -178 | -2,021 | -3,618 |
| 自由現金流 | 15,433 | 16,977 | 3,000 | 21,766 |
| 淨現金流 | 49,679 | -55,877 | 1,378 | 22,173 |