| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 3,949 | 4,002 | 3,925 | 3,873 |
| 攤銷 | 13,053 | 32,328 | 916 | 883 |
| 營業現金流 | 124,756 | 23,258 | -27,430 | -8,351 |
| 投資現金流 | 33,472 | -6,614 | 26,988 | 14,352 |
| 融資現金流 | -75,574 | 71,363 | -92,860 | -24,352 |
| 資本支出 | -886 | -2,379 | 0 | -535 |
| 自由現金流 | 123,870 | 20,879 | -27,430 | -8,886 |
| 淨現金流 | 82,654 | 88,007 | -93,302 | -18,351 |