| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 2,872 | 2,918 | 2,874 | 2,901 |
| 營業現金流 | 35,941 | 44,240 | 36,939 | 28,585 |
| 投資現金流 | 91,787 | 81,458 | 29,587 | -6,483 |
| 融資現金流 | -152,970 | -118,198 | -74,824 | 5,504 |
| 資本支出 | -1,226 | -881 | -769 | -667 |
| 自由現金流 | 34,715 | 43,359 | 36,170 | 27,918 |
| 淨現金流 | -25,242 | 7,500 | -8,298 | 27,606 |