| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 1,344 | 1,389 | 1,697 | 1,178 |
| 營業現金流 | 23,105 | 5,649 | 28,309 | 15,269 |
| 投資現金流 | 63,627 | 7,956 | -24,738 | -109,472 |
| 融資現金流 | 94,215 | -17,300 | 102,409 | -144,170 |
| 資本支出 | -2,639 | -227 | -938 | -328 |
| 自由現金流 | 20,466 | 5,422 | 27,371 | 14,941 |
| 淨現金流 | 180,947 | -3,695 | 105,980 | -238,373 |