| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 2,743 | 3,353 | 2,391 | 2,348 |
| 營業現金流 | 52,210 | 46,268 | -27,571 | 22,178 |
| 投資現金流 | -19,135 | 25,387 | 33,804 | 4,700 |
| 融資現金流 | -1,567 | -27,151 | -31,547 | -9,731 |
| 資本支出 | -2,252 | -2,396 | -2,974 | -945 |
| 自由現金流 | 49,958 | 43,872 | -30,545 | 21,233 |
| 淨現金流 | 31,406 | 44,561 | -25,412 | 17,007 |