| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 1,133 | 764 | 591 | 1,509 |
| 營業現金流 | 105,124 | 116,824 | 90,779 | 92,033 |
| 投資現金流 | -102,858 | -89,385 | -21,436 | -57,045 |
| 融資現金流 | -5,338 | -9,369 | -62,686 | -43,062 |
| 資本支出 | -5,186 | -4,897 | -5,147 | -4,626 |
| 自由現金流 | 99,938 | 111,927 | 85,632 | 87,407 |
| 淨現金流 | -3,072 | 18,070 | 6,657 | -8,074 |