| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 2,557 | 3,411 | 2,371 | 2,333 |
| 營業現金流 | 60,928 | -3,204 | 46,857 | 56,869 |
| 投資現金流 | -25,898 | 13,800 | 10,924 | -71,970 |
| 融資現金流 | 401 | -18,262 | -23,485 | -17,029 |
| 資本支出 | -2,863 | -2,424 | -2,602 | -5,693 |
| 自由現金流 | 58,065 | -5,628 | 44,255 | 51,176 |
| 淨現金流 | 35,531 | -7,681 | 34,235 | -32,069 |