| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 2,218 | 2,262 | 2,279 | 2,297 |
| 攤銷 | 267 | 284 | 283 | 246 |
| 營業現金流 | 39,516 | 86,236 | -26,462 | -17,265 |
| 投資現金流 | -2,429 | -2,062 | -1,085 | -1,256 |
| 融資現金流 | -34,401 | -9,639 | -9,669 | 276,490 |
| 資本支出 | -671 | -247 | -161 | -186 |
| 自由現金流 | 38,845 | 85,989 | -26,623 | -17,451 |
| 淨現金流 | 2,686 | 74,535 | -37,216 | 257,969 |