| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 9,098 | 8,914 | 8,939 | 7,811 |
| 攤銷 | 314 | 488 | 549 | 679 |
| 營業現金流 | 87,607 | -179,430 | -144,061 | -109,442 |
| 投資現金流 | -4,621 | -722 | -1,000 | -1,090 |
| 融資現金流 | -70,799 | 133,193 | 57,181 | 144,257 |
| 資本支出 | -1,311 | -239 | -134 | -1,542 |
| 自由現金流 | 86,296 | -179,669 | -144,195 | -110,984 |
| 淨現金流 | 12,187 | -46,959 | -87,880 | 33,725 |