| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 折舊與攤銷 | 6,381 | 2,444 | 2,255 | 3,946 |
| 營業現金流 | 25,207 | -21,367 | -14,059 | 44,822 |
| 投資現金流 | -8,577 | 8,703 | 2,577 | -24,870 |
| 融資現金流 | -2,325 | -20,200 | 18,133 | -1,533 |
| 資本支出 | -2,961 | -1,411 | -2,429 | -5,360 |
| 自由現金流 | 22,245 | -22,778 | -16,488 | 39,462 |
| 淨現金流 | 14,283 | -32,881 | 6,726 | 18,365 |