| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 2,855 | 2,978 | 3,089 | 3,104 |
| 攤銷 | 107 | 108 | 98 | 101 |
| 營業現金流 | 1,806 | 35,804 | 112,834 | -17,543 |
| 投資現金流 | -205 | 2,999 | -32,216 | 9,950 |
| 融資現金流 | -47,247 | -2,127 | -4,093 | -2,171 |
| 資本支出 | -196 | -1,574 | -302 | -1,036 |
| 自由現金流 | 1,610 | 34,230 | 112,532 | -18,579 |
| 淨現金流 | -45,646 | 36,676 | 76,525 | -9,764 |