| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 2,532 | 2,539 | 2,515 | 2,678 |
| 營業現金流 | 32,652 | 55,582 | -975 | 30,889 |
| 投資現金流 | -2,675 | -2,687 | -2,453 | -1,775 |
| 融資現金流 | -54,507 | -38,404 | -99,680 | -81,153 |
| 資本支出 | -2,675 | -2,687 | -2,453 | -1,775 |
| 自由現金流 | 29,977 | 52,895 | -3,428 | 29,114 |
| 淨現金流 | -24,421 | 14,550 | -103,377 | -51,924 |