| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 2,318 | 2,339 | 2,240 | 2,045 |
| 營業現金流 | 26,674 | 110,770 | 148,811 | 125,116 |
| 投資現金流 | 2,801 | -35,548 | -325,223 | -175,165 |
| 融資現金流 | 11,416 | 147,049 | -19,571 | -90,949 |
| 資本支出 | -794 | -585 | -335 | -290 |
| 自由現金流 | 25,880 | 110,185 | 148,476 | 124,826 |
| 淨現金流 | 40,776 | 222,202 | -196,068 | -141,092 |