| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 2,712 | 2,595 | 2,577 | 2,622 |
| 營業現金流 | 21,845 | 24,657 | 24,574 | 21,561 |
| 投資現金流 | 29,471 | -361,449 | -66,238 | -154,420 |
| 融資現金流 | -123,279 | 330,600 | 45,854 | 106,612 |
| 資本支出 | -1,228 | -3,549 | -2,101 | -2,867 |
| 自由現金流 | 20,617 | 21,108 | 22,473 | 18,694 |
| 淨現金流 | -71,963 | -6,192 | 4,190 | -26,247 |