| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 5,119 | 4,265 | 5,216 | 5,249 |
| 營業現金流 | 4,082 | -7,159 | -2,246 | -2,053 |
| 投資現金流 | -15,374 | -45,487 | -36,874 | 89,477 |
| 融資現金流 | 12,983 | 90,853 | 35,977 | -57,461 |
| 資本支出 | -28,374 | -45,746 | -14,083 | -64,014 |
| 自由現金流 | -24,292 | -52,905 | -16,329 | -66,067 |
| 淨現金流 | 3,272 | 45,017 | -4,526 | 34,023 |