| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 折舊與攤銷 | 5,815 | 4,934 | 5,888 | 8,538 |
| 營業現金流 | 19,601 | 21,623 | 36,932 | 53,147 |
| 投資現金流 | -4,092 | -3,470 | -107,424 | -3,596 |
| 融資現金流 | -15,300 | -12,435 | 65,569 | -23,297 |
| 資本支出 | -4,092 | -3,470 | -3,162 | -3,596 |
| 自由現金流 | 15,509 | 18,153 | 33,770 | 49,551 |
| 淨現金流 | 219 | 5,664 | -4,920 | 26,273 |