| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 3,153 | 3,821 | 3,216 | 3,307 |
| 營業現金流 | 41,913 | 125,654 | 104,396 | 38,786 |
| 投資現金流 | 66,985 | -73,350 | -27,995 | -58,521 |
| 融資現金流 | -1,700 | -58,384 | -100,855 | -81,620 |
| 資本支出 | -2,015 | -1,787 | -2,287 | -1,733 |
| 自由現金流 | 39,898 | 123,867 | 102,109 | 37,053 |
| 淨現金流 | 105,607 | -20,826 | -25,238 | -101,487 |