| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 2,052 | 2,185 | 2,045 | 2,056 |
| 營業現金流 | 45,083 | 34,460 | 33,702 | 25,138 |
| 投資現金流 | 55,740 | -78,993 | 5,129 | -172,253 |
| 融資現金流 | -116,271 | -97,273 | 105,460 | -48,969 |
| 資本支出 | -1,870 | -777 | -712 | -1,895 |
| 自由現金流 | 43,213 | 33,683 | 32,990 | 23,243 |
| 淨現金流 | -15,448 | -141,806 | 144,291 | -196,084 |