| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 折舊與攤銷 | 1,161 | 1,132 | 1,086 | 1,072 |
| 營業現金流 | 1,504 | 14,311 | 7,927 | 13,993 |
| 投資現金流 | 62,265 | 42,403 | -7,889 | -85,856 |
| 融資現金流 | -100,899 | -39,513 | -23,542 | 62,850 |
| 資本支出 | -367 | -367 | -305 | -1,422 |
| 自由現金流 | 1,137 | 13,944 | 7,622 | 12,571 |
| 淨現金流 | -37,130 | 17,201 | -23,504 | -9,013 |