| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 1,503 | 1,529 | 1,496 | 1,484 |
| 營業現金流 | 36,068 | 33,723 | 34,666 | 24,377 |
| 投資現金流 | -37,822 | -131,259 | -91,822 | -106,522 |
| 融資現金流 | -115,591 | 46,018 | 67,162 | 124,947 |
| 資本支出 | -5,011 | -2,204 | -4,715 | -5,246 |
| 自由現金流 | 31,057 | 31,519 | 29,951 | 19,131 |
| 淨現金流 | -117,344 | -51,518 | 10,006 | 42,802 |