| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 1,884 | 1,801 | 2,066 | 1,804 |
| 營業現金流 | 49,497 | 51,752 | 86,826 | 3,642 |
| 投資現金流 | -73,635 | -13,657 | 210,805 | -100,029 |
| 融資現金流 | 25,383 | -19,144 | -135,053 | -66,918 |
| 資本支出 | -3,528 | -2,162 | -4,362 | -3,262 |
| 自由現金流 | 45,969 | 49,590 | 82,464 | 380 |
| 淨現金流 | 1,245 | 18,951 | 162,578 | -163,305 |