| 季度 | 20252 | 20253 | 20254 | 20261 |
|---|---|---|---|---|
| 折舊與攤銷 | 5,746 | 7,535 | 7,646 | 7,931 |
| 營業現金流 | 21,347 | 14,991 | 23,766 | 36,441 |
| 投資現金流 | 17,042 | -13,624 | -76,893 | 32,300 |
| 融資現金流 | -37,225 | -126,192 | 56,041 | -2,641 |
| 資本支出 | -24 | -1,679 | 0 | 0 |
| 自由現金流 | 21,322 | 13,313 | 23,766 | 36,441 |
| 淨現金流 | 1,163 | -124,825 | 2,913 | 66,100 |