| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 1,420 | 1,455 | 1,502 | 1,970 |
| 營業現金流 | 24,216 | 12,433 | 16,170 | 27,874 |
| 投資現金流 | 51,863 | -84,719 | 3,094 | 51,786 |
| 融資現金流 | 88,471 | -10,321 | 150,297 | -13,903 |
| 資本支出 | -1,753 | -1,046 | -1,354 | -1,036 |
| 自由現金流 | 22,463 | 11,387 | 14,816 | 26,838 |
| 淨現金流 | 164,550 | -82,607 | 169,561 | 65,757 |