| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 2,115 | 2,028 | 2,226 | 2,205 |
| 營業現金流 | 78,250 | 64,368 | -21,735 | 48,439 |
| 投資現金流 | 27,740 | -8,651 | -14,807 | -14,189 |
| 融資現金流 | -11,450 | -10,123 | -12,415 | -30,183 |
| 資本支出 | -1,190 | -2,711 | -4,468 | -3,316 |
| 自由現金流 | 77,060 | 61,657 | -26,203 | 45,123 |
| 淨現金流 | 94,744 | 44,986 | -49,503 | 4,199 |