| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 1,157 | 1,104 | 920 | 1,033 |
| 營業現金流 | 79,817 | 28,481 | 51,723 | 38,118 |
| 投資現金流 | -6,840 | -12,037 | -10,484 | -9,585 |
| 融資現金流 | -26,228 | 43,419 | -118,477 | -53,051 |
| 資本支出 | -1,548 | -4,557 | -3,848 | -1,855 |
| 自由現金流 | 78,269 | 23,924 | 47,875 | 36,263 |
| 淨現金流 | 46,415 | 59,367 | -77,724 | -24,796 |