| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 1,868 | 1,818 | 1,816 | 1,824 |
| 營業現金流 | 21,524 | 17,443 | 21,446 | 17,433 |
| 投資現金流 | 5,216 | -19,376 | 36,988 | -25,585 |
| 融資現金流 | 50,738 | -17,876 | 39,857 | -186,675 |
| 資本支出 | -1,652 | -1,608 | -1,302 | -1,754 |
| 自由現金流 | 19,872 | 15,835 | 20,144 | 15,679 |
| 淨現金流 | 77,478 | -19,809 | 98,291 | -194,827 |