| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 3,957 | 4,005 | 3,664 | 3,701 |
| 攤銷 | 431 | 426 | 448 | 447 |
| 營業現金流 | 13,889 | 20,738 | 20,693 | 65,172 |
| 投資現金流 | 0 | -13,184 | -14 | -1,628 |
| 融資現金流 | -188,180 | -273 | -462 | 1,135,298 |
| 資本支出 | 0 | -13,352 | -14 | -9 |
| 自由現金流 | 13,889 | 7,386 | 20,679 | 65,163 |
| 淨現金流 | -174,291 | 7,281 | 20,217 | 1,198,842 |