| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 9,004 | 5,221 | 5,660 | 4,916 |
| 營業現金流 | 13,448 | -13,438 | 4,474 | 2,835 |
| 投資現金流 | -6,377 | 197,855 | -21,558 | -23,018 |
| 融資現金流 | -7,071 | -123,751 | -2,096 | -91 |
| 資本支出 | -27,335 | -5,099 | -19,052 | -23,217 |
| 自由現金流 | -13,887 | -18,537 | -14,578 | -20,382 |
| 淨現金流 | 0 | 60,666 | -19,180 | -20,274 |