| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 1,053 | 987 | 962 | 971 |
| 營業現金流 | 39,620 | 20,898 | 16,135 | 23,107 |
| 投資現金流 | 34,697 | 19,766 | 146,467 | -58,883 |
| 融資現金流 | -49,710 | -129,261 | -166,152 | 62,987 |
| 資本支出 | -2,524 | -1,172 | -1,306 | -1,085 |
| 自由現金流 | 37,096 | 19,726 | 14,829 | 22,022 |
| 淨現金流 | 24,607 | -88,597 | -3,550 | 27,211 |