| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 1,141 | 1,144 | 1,153 | 1,179 |
| 營業現金流 | 11,410 | 11,793 | 12,885 | 14,366 |
| 投資現金流 | -32,718 | 69,893 | 18,268 | 52,938 |
| 融資現金流 | -90,961 | 156,468 | -140,261 | 4,417 |
| 資本支出 | -649 | -421 | -497 | -293 |
| 自由現金流 | 10,761 | 11,372 | 12,388 | 14,073 |
| 淨現金流 | -112,269 | 238,154 | -109,108 | 71,721 |