| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 10,189 | 9,999 | 10,106 | 10,014 |
| 攤銷 | 1,705 | 1,693 | 1,699 | 1,698 |
| 營業現金流 | -5,921 | -17,517 | -2,878 | 24,536 |
| 投資現金流 | -45,053 | 5,858 | 17,375 | 107,335 |
| 融資現金流 | -2,717 | -2,695 | -2,690 | -2,705 |
| 資本支出 | -1,832 | 0 | -560 | 0 |
| 自由現金流 | -7,753 | -17,517 | -3,438 | 24,536 |
| 淨現金流 | -53,691 | -14,354 | 11,807 | 129,166 |