| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 4,734 | 4,781 | 4,934 | 5,222 |
| 攤銷 | 354 | 353 | 0 | 0 |
| 營業現金流 | 21,247 | 9,353 | -20,717 | 14,405 |
| 投資現金流 | -24,390 | -110,053 | -921,734 | -243,095 |
| 融資現金流 | -38,631 | 100,160 | 919,840 | -536,500 |
| 資本支出 | -24,270 | -20,542 | -8,138 | -12,209 |
| 自由現金流 | -3,023 | -11,189 | -28,855 | 2,196 |
| 淨現金流 | -41,774 | -540 | -22,611 | -765,190 |