| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 2,671 | 2,656 | 2,619 | 2,840 |
| 營業現金流 | 36,096 | 20,750 | 20,006 | 31,155 |
| 投資現金流 | -81,992 | 16,830 | 46,185 | -19,553 |
| 融資現金流 | 30,929 | -38,936 | -29,947 | -45,438 |
| 資本支出 | -689 | -1,772 | -1,776 | -1,250 |
| 自由現金流 | 35,407 | 18,978 | 18,230 | 29,905 |
| 淨現金流 | -14,967 | -1,356 | 36,244 | -33,836 |