| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 3,303 | 3,332 | 3,281 | 3,240 |
| 攤銷 | 262 | 306 | 406 | 242 |
| 營業現金流 | 109,411 | -1,829 | -181,175 | 120,666 |
| 投資現金流 | -33,329 | -2,660 | -8,100 | 15,042 |
| 融資現金流 | -95,153 | 7,702 | 107,791 | -22,134 |
| 資本支出 | -86 | -99 | -280 | -113 |
| 自由現金流 | 109,325 | -1,928 | -181,455 | 120,553 |
| 淨現金流 | -19,071 | 3,213 | -81,484 | 113,574 |