| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 2,823 | 2,867 | 2,523 | 2,670 |
| 營業現金流 | 23,770 | 12,288 | 31,690 | -5,430 |
| 投資現金流 | -2,732 | -2,676 | -1,399 | 130,357 |
| 融資現金流 | -17,748 | -14,759 | -44,549 | -1,411 |
| 資本支出 | -2,732 | -2,676 | -1,399 | -1,606 |
| 自由現金流 | 21,038 | 9,612 | 30,291 | -7,036 |
| 淨現金流 | 3,441 | -3,254 | -15,094 | 122,873 |