| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 1,841 | 1,827 | 3,296 | 3,306 |
| 營業現金流 | 15,451 | 29,009 | -11,651 | 24,442 |
| 投資現金流 | -48,561 | 35,363 | 238,846 | -10,838 |
| 融資現金流 | 38,966 | 52,651 | -71,764 | -145,719 |
| 資本支出 | -2,977 | -2,693 | -5,241 | -3,760 |
| 自由現金流 | 12,474 | 26,316 | -16,892 | 20,682 |
| 淨現金流 | 5,856 | 117,023 | 155,431 | -132,115 |