| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 4,529 | 5,000 | 4,693 | 5,449 |
| 攤銷 | 1,032 | 988 | 1,029 | 1,005 |
| 營業現金流 | 5,059 | 45,149 | -8,660 | -4,484 |
| 投資現金流 | 53,220 | 3,114 | 121,133 | -417,315 |
| 融資現金流 | 59,410 | 55,819 | 280,273 | 465,962 |
| 資本支出 | -10,815 | -15,218 | -3,940 | -2,426 |
| 自由現金流 | -5,756 | 29,931 | -12,600 | -6,910 |
| 淨現金流 | 117,689 | 104,082 | 392,746 | 44,163 |