| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 893 | 979 | 992 | 1,004 |
| 營業現金流 | 16,735 | 13,144 | 14,620 | 2,534 |
| 投資現金流 | -135,473 | 249,472 | 169,957 | 1,208,318 |
| 融資現金流 | -1,060 | -212,610 | -237,568 | -1,125,903 |
| 資本支出 | -2,707 | -2,941 | -22,062 | -9,828 |
| 自由現金流 | 14,028 | 10,203 | -7,442 | -7,294 |
| 淨現金流 | -119,798 | 50,006 | -52,991 | 84,949 |