| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 3,524 | 3,640 | 3,765 | 3,767 |
| 攤銷 | 1 | 2 | 2 | 2 |
| 營業現金流 | 8,651 | -1,317 | 38,007 | 18,498 |
| 投資現金流 | 92,837 | 34,757 | -2,031 | -105,182 |
| 融資現金流 | -38,835 | -48,703 | -72,660 | -23,120 |
| 資本支出 | -23 | -21 | 0 | 0 |
| 自由現金流 | 8,628 | -1,338 | 38,007 | 18,498 |
| 淨現金流 | 62,653 | -15,263 | -36,684 | -109,804 |