| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 1,488 | 1,510 | 1,542 | 1,491 |
| 攤銷 | 316 | 361 | 446 | 585 |
| 營業現金流 | 88,978 | 51,003 | 10,110 | -87,640 |
| 投資現金流 | 78,259 | -80,018 | -19,599 | 9,173 |
| 融資現金流 | -89,069 | -87,933 | -58,002 | -20,816 |
| 資本支出 | -84 | 0 | 0 | -353 |
| 自由現金流 | 88,894 | 51,003 | 10,110 | -87,993 |
| 淨現金流 | 78,168 | -116,948 | -67,491 | -99,283 |