| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 3,470 | 3,639 | 3,751 | 3,808 |
| 營業現金流 | 19,461 | 8,018 | -945 | 27,156 |
| 投資現金流 | 6,023 | 24,416 | 6,744 | -3,501 |
| 融資現金流 | 1,249 | -11,511 | -111,109 | -2,643 |
| 資本支出 | -259 | -1,426 | -1,552 | -1,840 |
| 自由現金流 | 19,202 | 6,592 | -2,497 | 25,316 |
| 淨現金流 | 27,029 | 20,969 | -105,935 | 20,858 |