| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 折舊與攤銷 | 2,263 | 2,190 | 2,186 | 2,212 |
| 營業現金流 | 48,630 | 57,971 | 94,605 | 64,369 |
| 投資現金流 | -81,140 | -104,796 | 21,321 | -51,013 |
| 融資現金流 | 39,266 | 74,157 | -128,766 | -14,753 |
| 資本支出 | -918 | -808 | -1,118 | -1,275 |
| 自由現金流 | 47,712 | 57,163 | 93,487 | 63,095 |
| 淨現金流 | 6,756 | 27,333 | -12,840 | -1,397 |