| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 1,506 | 1,496 | 1,858 | 2,556 |
| 營業現金流 | 17,174 | 23,903 | 28,521 | 17,216 |
| 投資現金流 | -50,217 | -66,617 | 234,061 | -113,880 |
| 融資現金流 | -7,566 | 9,850 | -97,198 | -58,739 |
| 資本支出 | -2,274 | -4,590 | -2,723 | -1,548 |
| 自由現金流 | 14,900 | 19,313 | 25,798 | 15,668 |
| 淨現金流 | -40,609 | -32,864 | 165,384 | -155,403 |