| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 8,151 | 7,660 | 7,144 | 7,082 |
| 攤銷 | 180 | 109 | 109 | 108 |
| 營業現金流 | -73,502 | -35,542 | 175,457 | 20,857 |
| 投資現金流 | -3,260 | -1,975 | -3,574 | -4,720 |
| 融資現金流 | 31,073 | 62,630 | -199,896 | 21,278 |
| 資本支出 | -3,260 | -1,975 | -3,139 | -4,863 |
| 自由現金流 | -76,762 | -37,517 | 172,318 | 15,994 |
| 淨現金流 | -45,689 | 25,113 | -28,013 | 37,415 |