| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 6,386 | 6,390 | 6,368 | 6,659 |
| 營業現金流 | 20,491 | 13,481 | 84,442 | -177,469 |
| 投資現金流 | 72,619 | -23,742 | -894,282 | 43,683 |
| 融資現金流 | 3,669 | -14,750 | 795,717 | -449 |
| 資本支出 | -7,489 | -2,148 | -2,565 | -3,854 |
| 自由現金流 | 13,002 | 11,333 | 81,877 | -181,323 |
| 淨現金流 | 96,755 | -24,905 | -13,126 | -133,758 |