| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 2,224 | 2,193 | 2,049 | 2,028 |
| 營業現金流 | 4,519 | 3,122 | -2,408 | 509 |
| 投資現金流 | 90,323 | 32,971 | 173,625 | 90,250 |
| 融資現金流 | -116,840 | -29,930 | -207,129 | -27,441 |
| 資本支出 | -769 | -1,414 | -2,336 | -617 |
| 自由現金流 | 3,750 | 1,708 | -4,744 | -108 |
| 淨現金流 | -21,998 | 6,163 | -35,912 | 63,318 |