| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 2,761 | 2,388 | 2,372 | 2,389 |
| 營業現金流 | 30,429 | 7,794 | -9,157 | 20,284 |
| 投資現金流 | -21,858 | -45,564 | -16,695 | -104,894 |
| 融資現金流 | 53,956 | -32,529 | 62,380 | 75,145 |
| 資本支出 | -1,656 | -1,437 | -4,609 | -3,561 |
| 自由現金流 | 28,773 | 6,357 | -13,766 | 16,723 |
| 淨現金流 | 62,527 | -70,299 | 36,528 | -9,465 |