| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 5,118 | 4,780 | 6,241 | 7,213 |
| 攤銷 | 114 | 115 | 114 | 115 |
| 營業現金流 | 99,531 | 50,382 | -70,149 | 27,443 |
| 投資現金流 | 8,037 | -4,038 | -121,073 | -290,649 |
| 融資現金流 | -105,791 | -625 | -6,864 | -1,623 |
| 資本支出 | -7,415 | -3,939 | -28,096 | -200 |
| 自由現金流 | 92,116 | 46,443 | -98,245 | 27,243 |
| 淨現金流 | 1,777 | 45,719 | -198,086 | -264,829 |