| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 10,043 | 8,167 | 8,243 | 8,262 |
| 攤銷 | 214 | 683 | 696 | 705 |
| 營業現金流 | 38,676 | -7,434 | -2,567 | 29,042 |
| 投資現金流 | -391,295 | -19,333 | 58,174 | 28,850 |
| 融資現金流 | 93,692 | -4,514 | -2,211 | -108 |
| 資本支出 | -4,381 | 0 | -303 | 0 |
| 自由現金流 | 34,295 | -7,434 | -2,870 | 29,042 |
| 淨現金流 | -258,927 | -31,281 | 53,396 | 57,784 |