| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 4,800 | 4,855 | 4,901 | 4,938 |
| 攤銷 | 866 | 634 | 574 | 539 |
| 營業現金流 | 72,464 | 18,758 | -42,112 | 57,658 |
| 投資現金流 | -101,123 | 323 | 99,876 | -5,165 |
| 融資現金流 | -108,834 | -2,564 | -2,570 | -3,371 |
| 資本支出 | -1,123 | 324 | -124 | -2,124 |
| 自由現金流 | 71,341 | 19,082 | -42,236 | 55,534 |
| 淨現金流 | -137,493 | 16,517 | 55,194 | 49,122 |