| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 折舊與攤銷 | 4,513 | 4,973 | 7,509 | 9,005 |
| 營業現金流 | 28,271 | 182,348 | 131,928 | 30,699 |
| 投資現金流 | 100,764 | -42,652 | -112,841 | -15,724 |
| 融資現金流 | -11,167 | -14,402 | -252,191 | -34,933 |
| 資本支出 | -3,164 | -3,052 | -2,684 | -1,389 |
| 自由現金流 | 25,107 | 179,296 | 129,244 | 29,310 |
| 淨現金流 | 115,043 | 127,497 | -237,925 | -24,781 |