| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 6,928 | 4,216 | 3,449 | 3,655 |
| 攤銷 | 6,681 | 6,672 | 6,672 | 6,667 |
| 營業現金流 | 2,023 | 29,110 | -5,664 | 40,150 |
| 投資現金流 | -84,808 | -189,041 | -123,817 | -385 |
| 融資現金流 | -22,651 | 91,443 | 148,959 | -32,547 |
| 資本支出 | -61,140 | -180,283 | -121,809 | -383 |
| 自由現金流 | -59,117 | -151,173 | -127,473 | 39,767 |
| 淨現金流 | -105,436 | -68,488 | 19,478 | 7,218 |