| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 1,367 | 1,483 | 1,623 | 2,151 |
| 營業現金流 | 54,203 | 45,949 | 50,425 | 56,605 |
| 投資現金流 | 8,256 | 96,594 | 3,552 | -5,017 |
| 融資現金流 | -88,259 | -123,114 | -32,894 | -87,400 |
| 資本支出 | -5,614 | -6,347 | -6,219 | -9,365 |
| 自由現金流 | 48,589 | 39,602 | 44,206 | 47,240 |
| 淨現金流 | -25,787 | 19,378 | 21,032 | -35,803 |