| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 5,024 | 5,755 | 5,831 | 5,827 |
| 營業現金流 | 59,158 | 96,025 | -109,707 | 48,824 |
| 投資現金流 | -1,519 | -19,821 | -2,064 | -1,656 |
| 融資現金流 | -17,921 | -5,926 | -63,793 | -8,889 |
| 資本支出 | -1,519 | -963 | -2,064 | -1,656 |
| 自由現金流 | 57,639 | 95,062 | -111,771 | 47,168 |
| 淨現金流 | 40,486 | 70,374 | -178,271 | 38,191 |