| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 1,401 | 1,298 | 1,413 | 1,406 |
| 營業現金流 | 8,423 | 9,676 | 7,565 | 20,528 |
| 投資現金流 | -61,189 | -1,660 | -106,134 | -67,245 |
| 融資現金流 | 29,432 | -2,117 | 105,504 | 99,382 |
| 資本支出 | -6,227 | -5,443 | -4,314 | -3,379 |
| 自由現金流 | 2,196 | 4,233 | 3,251 | 17,149 |
| 淨現金流 | -23,334 | 5,899 | 6,935 | 52,665 |