| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 3,108 | 3,220 | 2,531 | 2,386 |
| 攤銷 | 580 | 567 | 573 | 551 |
| 營業現金流 | 65,004 | 54,846 | 65,162 | -23,827 |
| 投資現金流 | -62,999 | -27,213 | -85,234 | -30,651 |
| 融資現金流 | -58,715 | -1,707 | -1,720 | 28,267 |
| 資本支出 | -63,741 | -27,577 | -80,005 | -29,460 |
| 自由現金流 | 1,263 | 27,269 | -14,843 | -53,287 |
| 淨現金流 | -56,710 | 25,926 | -21,792 | -26,211 |