| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 880 | 874 | 855 | 825 |
| 營業現金流 | 92,671 | 34,542 | 27,217 | 40,081 |
| 投資現金流 | -64,911 | -63,049 | -75,717 | -64,175 |
| 融資現金流 | 43,649 | -38,279 | 57,531 | 41,370 |
| 資本支出 | -2,725 | -2,220 | -2,891 | -583 |
| 自由現金流 | 89,946 | 32,322 | 24,326 | 39,498 |
| 淨現金流 | 71,409 | -66,786 | 9,031 | 17,276 |