| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 1,140 | 1,141 | 1,129 | 1,079 |
| 營業現金流 | 37,324 | 58,646 | 54,552 | 14,169 |
| 投資現金流 | -31,930 | 42,499 | -229,508 | -29,885 |
| 融資現金流 | 34,250 | -211,066 | 224,229 | 10,907 |
| 資本支出 | -381 | -516 | -458 | -1,009 |
| 自由現金流 | 36,943 | 58,130 | 54,094 | 13,160 |
| 淨現金流 | 39,644 | -109,921 | 49,273 | -4,809 |