| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 5,527 | 5,413 | 5,257 | 5,499 |
| 攤銷 | 264 | 225 | 159 | 126 |
| 營業現金流 | 66,189 | 28,330 | -80,888 | -45,319 |
| 投資現金流 | -11,287 | 3,876 | -73,335 | -6,346 |
| 融資現金流 | -111,036 | 14,443 | 16,000 | 76,004 |
| 資本支出 | -5,502 | -1,362 | -5,322 | -6,348 |
| 自由現金流 | 60,687 | 26,968 | -86,210 | -51,667 |
| 淨現金流 | -56,134 | 46,649 | -138,223 | 24,339 |