| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 4,780 | 6,241 | 7,213 | 7,202 |
| 攤銷 | 115 | 114 | 115 | 115 |
| 營業現金流 | 50,382 | -70,149 | 27,443 | 42,726 |
| 投資現金流 | -4,038 | -121,073 | -290,649 | 6,293 |
| 融資現金流 | -625 | -6,864 | -1,623 | -106,796 |
| 資本支出 | -3,939 | -28,096 | -200 | 0 |
| 自由現金流 | 46,443 | -98,245 | 27,243 | 42,726 |
| 淨現金流 | 45,719 | -198,086 | -264,829 | -57,777 |