| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 6,607 | 5,904 | 5,576 | 5,442 |
| 攤銷 | 6,289 | 6,271 | 6,271 | 1,623 |
| 營業現金流 | 18,628 | 20,808 | 10,404 | 23,735 |
| 投資現金流 | -64,840 | 76,723 | 59,378 | 201,935 |
| 融資現金流 | -70,844 | -96 | -96 | -97 |
| 資本支出 | -2,464 | -1,012 | -3,142 | -2,244 |
| 自由現金流 | 16,164 | 19,796 | 7,262 | 21,491 |
| 淨現金流 | -117,056 | 97,435 | 69,686 | 225,573 |