| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 3,984 | 4,060 | 4,088 | 4,103 |
| 攤銷 | 703 | 689 | 888 | 1,040 |
| 營業現金流 | 162,724 | -70,181 | -12,194 | -24,887 |
| 投資現金流 | 52,942 | 3,154 | -8,838 | -326 |
| 融資現金流 | -70,897 | -63,092 | -22,939 | 8,871 |
| 資本支出 | -373 | -833 | -212 | 0 |
| 自由現金流 | 162,351 | -71,014 | -12,406 | -24,887 |
| 淨現金流 | 144,769 | -130,119 | -43,971 | -16,342 |