| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 3,189 | 3,817 | 3,644 | 3,862 |
| 營業現金流 | 7,050 | 26,104 | 19,190 | 36,903 |
| 投資現金流 | 197,196 | -34,442 | -52,349 | -55,788 |
| 融資現金流 | -191,569 | 98,146 | 107,723 | -125,136 |
| 資本支出 | -2,116 | -129 | -362 | -922 |
| 自由現金流 | 4,934 | 25,975 | 18,828 | 35,981 |
| 淨現金流 | 12,677 | 89,808 | 74,564 | -144,021 |