| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 2,584 | 3,740 | 4,425 | 4,374 |
| 營業現金流 | 34,912 | 38,116 | 41,120 | 41,371 |
| 投資現金流 | -1,107 | -212,021 | -2,148 | -11,274 |
| 融資現金流 | -25,834 | 176,330 | -40,034 | -19,979 |
| 資本支出 | -1,187 | -1,740 | -180 | -1,131 |
| 自由現金流 | 33,725 | 36,376 | 40,940 | 40,240 |
| 淨現金流 | 7,971 | 2,425 | -1,062 | 10,118 |