| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 折舊與攤銷 | 3,118 | 3,737 | 4,778 | 5,098 |
| 營業現金流 | 112,395 | -38,962 | -40,137 | 11,381 |
| 投資現金流 | -115,039 | 42,976 | -172,047 | 18,633 |
| 融資現金流 | -28,386 | 123,906 | -20,260 | 51,814 |
| 資本支出 | -9,370 | -16,286 | -2,928 | -11,032 |
| 自由現金流 | 103,024 | -55,247 | -43,065 | 350 |
| 淨現金流 | -29,755 | 130,272 | -232,936 | 83,045 |