| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 2,004 | 1,982 | 1,993 | 1,934 |
| 營業現金流 | 21,437 | 20,517 | 18,329 | 42,898 |
| 投資現金流 | -52,381 | 94,944 | -61,837 | -42,431 |
| 融資現金流 | 23,867 | -46,701 | 71,451 | -23,792 |
| 資本支出 | -873 | -1,401 | -1,066 | -1,923 |
| 自由現金流 | 20,564 | 19,116 | 17,263 | 40,975 |
| 淨現金流 | -7,077 | 68,760 | 27,943 | -23,325 |