| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 5,000 | 4,693 | 5,449 | 6,993 |
| 攤銷 | 988 | 1,029 | 1,005 | 1,220 |
| 營業現金流 | 45,149 | -8,660 | -4,484 | -5,867 |
| 投資現金流 | 3,114 | 121,133 | -417,315 | -261,259 |
| 融資現金流 | 55,819 | 280,273 | 465,962 | -13,179 |
| 資本支出 | -15,218 | -3,940 | -2,426 | -41,371 |
| 自由現金流 | 29,931 | -12,600 | -6,910 | -47,238 |
| 淨現金流 | 104,082 | 392,746 | 44,163 | -280,305 |