| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 1,738 | 1,848 | 1,734 | 1,849 |
| 營業現金流 | 12,315 | 4,848 | 14,549 | 16,937 |
| 投資現金流 | -95,960 | 818 | -144,866 | 41,238 |
| 融資現金流 | 124,114 | 127,968 | -17,608 | -74,045 |
| 資本支出 | -1,032 | -717 | -1,895 | -3,097 |
| 自由現金流 | 11,283 | 4,131 | 12,654 | 13,840 |
| 淨現金流 | 40,469 | 133,634 | -147,925 | -15,870 |