| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 3,366 | 4,741 | 3,697 | 3,905 |
| 營業現金流 | 1,559 | 12,464 | 8,609 | 8,198 |
| 投資現金流 | 5,382 | 29,086 | 20,934 | -64,353 |
| 融資現金流 | 71,968 | -13,749 | 11,601 | -26,929 |
| 資本支出 | -344 | -173 | -116 | -79,846 |
| 自由現金流 | 1,215 | 12,291 | 8,493 | -71,648 |
| 淨現金流 | 78,935 | 27,931 | 40,035 | -83,366 |