| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 1,352 | 1,048 | 872 | 844 |
| 營業現金流 | 63,080 | 75,168 | 39,640 | 43,254 |
| 投資現金流 | -54,553 | -280,452 | -4,024 | -1,954 |
| 融資現金流 | -15,927 | 208,735 | -36,007 | -58,778 |
| 資本支出 | -106 | -440 | 0 | -531 |
| 自由現金流 | 62,974 | 74,728 | 39,640 | 42,723 |
| 淨現金流 | -9,429 | 1,480 | -1,943 | -19,561 |