| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 4,413 | 6,049 | 6,097 | 4,226 |
| 營業現金流 | 51,163 | 39,886 | 97,308 | 60,893 |
| 投資現金流 | -260,873 | -76,965 | -7,449 | -6,251 |
| 融資現金流 | -71,453 | 99,007 | -87,536 | -13,719 |
| 資本支出 | -7,180 | -1,614 | -8,700 | -10,463 |
| 自由現金流 | 43,983 | 38,272 | 88,608 | 50,430 |
| 淨現金流 | -281,163 | 61,928 | 2,323 | 40,923 |