| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 2,821 | 2,957 | 2,926 | 2,675 |
| 營業現金流 | 60,847 | 119,832 | 56,628 | 34,247 |
| 投資現金流 | -55,064 | -192,394 | -43,379 | -51,894 |
| 融資現金流 | 25,805 | -4,843 | -7,552 | -4,937 |
| 資本支出 | -1,558 | -655 | -384 | -516 |
| 自由現金流 | 59,289 | 119,177 | 56,244 | 33,731 |
| 淨現金流 | 31,588 | -77,405 | 5,697 | -22,584 |