| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 1,511 | 1,288 | 1,246 | 1,330 |
| 營業現金流 | 15,023 | 5,909 | 15,243 | 15,795 |
| 投資現金流 | -49,681 | -23,416 | -15,109 | -57,161 |
| 融資現金流 | 163,647 | -165,747 | 71,289 | -57,452 |
| 資本支出 | -739 | -1,074 | -1,302 | -4,208 |
| 自由現金流 | 14,284 | 4,835 | 13,941 | 11,587 |
| 淨現金流 | 128,989 | -183,254 | 71,423 | -98,818 |