| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 折舊與攤銷 | 4,572 | 4,649 | 4,696 | 3,847 |
| 營業現金流 | 13,795 | 22,881 | 63,916 | 46,255 |
| 投資現金流 | -5,851 | -2,781 | -2,619 | -2,231 |
| 融資現金流 | -47,220 | -102,355 | -105,137 | -28,021 |
| 資本支出 | -2,852 | -2,781 | -2,619 | -2,231 |
| 自由現金流 | 10,943 | 20,100 | 61,297 | 44,024 |
| 淨現金流 | -39,672 | -82,285 | -44,329 | 15,990 |