| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 3,200 | 3,316 | 3,362 | 3,477 |
| 攤銷 | 4,363 | 3,571 | 3,571 | 3,563 |
| 營業現金流 | 3,562 | -47,385 | 110,121 | 128,482 |
| 投資現金流 | -2,222 | -24,402 | -54,366 | 47,170 |
| 融資現金流 | 22,673 | 31,078 | 451,550 | -33,057 |
| 資本支出 | -987 | -3,030 | 0 | 0 |
| 自由現金流 | 2,575 | -50,415 | 110,121 | 128,482 |
| 淨現金流 | 24,013 | -40,709 | 507,305 | 142,595 |