| 季度 | 20252 | 20253 | 20254 | 20261 |
|---|---|---|---|---|
| 折舊 | 9,143 | 9,059 | 8,654 | 8,297 |
| 攤銷 | 653 | 695 | 704 | 805 |
| 營業現金流 | -26,501 | 12,136 | 16,930 | -754 |
| 投資現金流 | 11,789 | -16,335 | -11,514 | -455,826 |
| 融資現金流 | -172 | -11,387 | -254 | 639,902 |
| 資本支出 | -685 | -27,419 | -5,151 | -4,845 |
| 自由現金流 | -27,186 | -15,283 | 11,779 | -5,599 |
| 淨現金流 | -14,884 | -15,586 | 5,162 | 183,322 |