| 季度 | 20244 | 20251 | 20252 | 20253 |
|---|---|---|---|---|
| 折舊與攤銷 | 1,184 | 1,173 | 1,242 | 1,291 |
| 營業現金流 | 53,011 | -19,639 | 23,431 | 33,829 |
| 投資現金流 | 23,366 | 6,910 | 94,792 | 27,323 |
| 融資現金流 | -98,875 | -31,882 | -71,918 | -61 |
| 資本支出 | -3,478 | -3,928 | -1,452 | -1,237 |
| 自由現金流 | 49,533 | -23,567 | 21,979 | 32,592 |
| 淨現金流 | -23,458 | -44,153 | 47,405 | 61,146 |