| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 3,615 | 3,590 | 3,578 | 3,572 |
| 營業現金流 | 42,467 | 8,478 | 31,573 | 7,573 |
| 投資現金流 | -20,811 | -34,382 | 30,410 | -23,158 |
| 融資現金流 | 209,873 | -35,043 | -76,727 | -67,567 |
| 資本支出 | -586 | -677 | -1,087 | -567 |
| 自由現金流 | 41,881 | 7,801 | 30,486 | 7,006 |
| 淨現金流 | 231,529 | -60,947 | -14,744 | -83,152 |