| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 折舊與攤銷 | 2,036 | 2,560 | 3,174 | 3,452 |
| 營業現金流 | 59,229 | 561 | 23,981 | 21,461 |
| 投資現金流 | -83,555 | 56,277 | -171,511 | -8,701 |
| 融資現金流 | -44,306 | 72,433 | -40,648 | 16,668 |
| 資本支出 | -13,961 | -21,555 | -16,258 | -14,406 |
| 自由現金流 | 45,268 | -20,995 | 7,724 | 7,056 |
| 淨現金流 | -68,836 | 130,232 | -188,677 | 29,334 |