| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 284 | 285 | 2,058 | 2,957 |
| 營業現金流 | 25,067 | 27,985 | 13,969 | 23,088 |
| 投資現金流 | 26,650 | 23,072 | 90,854 | -3,270 |
| 融資現金流 | -60,322 | -63,459 | -69,769 | -83,586 |
| 資本支出 | -678 | -5,708 | -1,303 | -1,993 |
| 自由現金流 | 24,389 | 22,277 | 12,666 | 21,095 |
| 淨現金流 | -8,605 | -12,402 | 35,054 | -63,768 |