| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 4,687 | 5,930 | 6,675 | 6,726 |
| 攤銷 | 288 | 972 | 1,022 | 1,121 |
| 營業現金流 | -21,422 | -28,317 | 13,126 | 56,729 |
| 投資現金流 | 43,935 | -6,024 | -22,262 | -19,908 |
| 融資現金流 | 63,529 | -3,917 | -4,394 | -22,810 |
| 資本支出 | -847 | -3,503 | -8,526 | -12,885 |
| 自由現金流 | -22,269 | -31,820 | 4,600 | 43,844 |
| 淨現金流 | 86,042 | -38,258 | -13,530 | 14,011 |