| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 3,817 | 8,570 | 7,671 | 9,008 |
| 攤銷 | 220 | 235 | 272 | 259 |
| 營業現金流 | 46,308 | 16,617 | 25,878 | 55,160 |
| 投資現金流 | -26,056 | -324,198 | 27,214 | -11,159 |
| 融資現金流 | 28,219 | 239,682 | -69,813 | -6,386 |
| 資本支出 | -50,469 | -336,859 | -8,103 | -12,077 |
| 自由現金流 | -4,161 | -320,242 | 17,775 | 43,083 |
| 淨現金流 | 48,471 | -67,899 | -16,721 | 37,615 |