| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 826 | 838 | 847 | 899 |
| 營業現金流 | 21,489 | 11,694 | 16,816 | 11,226 |
| 投資現金流 | 74,741 | -48,754 | 16,575 | -85,847 |
| 融資現金流 | -19,501 | -10,659 | 48,488 | 39,361 |
| 資本支出 | -833 | -4,614 | -2,354 | -1,936 |
| 自由現金流 | 20,656 | 7,080 | 14,462 | 9,290 |
| 淨現金流 | 76,729 | -47,719 | 81,879 | -35,260 |