| 季度 | 20252 | 20253 | 20254 | 20261 |
|---|---|---|---|---|
| 折舊與攤銷 | 1,456 | 1,402 | 1,364 | 1,398 |
| 營業現金流 | 25,777 | 19,561 | 8,830 | -8,905 |
| 投資現金流 | 109,048 | -35,040 | 95,857 | -146,885 |
| 融資現金流 | -256,614 | 8,285 | -121,540 | 188,421 |
| 資本支出 | -1,331 | -244 | -1,944 | -773 |
| 自由現金流 | 24,446 | 19,317 | 6,886 | -9,678 |
| 淨現金流 | -121,789 | -7,194 | -16,853 | 32,631 |