| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 2,976 | 4,345 | 4,354 | 7,181 |
| 營業現金流 | 33,398 | 24,684 | 55,042 | 25,081 |
| 投資現金流 | -81,693 | 35,923 | 63,331 | 36,185 |
| 融資現金流 | 6,418 | -15,479 | -141,516 | -6,962 |
| 資本支出 | -4,505 | -4,325 | -6,019 | -5,053 |
| 自由現金流 | 28,893 | 20,359 | 49,023 | 20,028 |
| 淨現金流 | -41,877 | 45,128 | -23,143 | 54,304 |