| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 折舊與攤銷 | 2,428 | 3,769 | 4,339 | 4,309 |
| 營業現金流 | 6,923 | 10,703 | 6,401 | 13,094 |
| 投資現金流 | -1,476 | -65,671 | -1,114 | -2,212 |
| 融資現金流 | -3,285 | 53,392 | -8,269 | -10,512 |
| 資本支出 | -1,476 | -1,581 | -1,471 | -2,291 |
| 自由現金流 | 5,447 | 9,122 | 4,930 | 10,803 |
| 淨現金流 | 2,162 | -1,576 | -2,982 | 370 |