| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 3,740 | 5,731 | 6,399 | 6,144 |
| 營業現金流 | 8,775 | 2,398 | -6,478 | -12,091 |
| 投資現金流 | 505,111 | 338,639 | 400,549 | 51,388 |
| 融資現金流 | -385,545 | -506,513 | -454,412 | -67,494 |
| 資本支出 | -907 | -1,247 | -2,264 | -2,483 |
| 自由現金流 | 7,868 | 1,151 | -8,742 | -14,574 |
| 淨現金流 | 128,341 | -165,476 | -60,341 | -28,197 |