| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 4,370 | 4,535 | 4,525 | 4,907 |
| 攤銷 | 55 | 101 | 146 | 163 |
| 營業現金流 | 5,207 | 9,089 | 53,208 | 23,342 |
| 投資現金流 | 149,254 | 46,034 | 45,012 | 916 |
| 融資現金流 | -74,734 | 271,137 | -2,827 | -2,959 |
| 資本支出 | -4,077 | -2,519 | -4,625 | -1,563 |
| 自由現金流 | 1,130 | 6,570 | 48,583 | 21,779 |
| 淨現金流 | 79,727 | 326,260 | 95,393 | 21,299 |