| 季度 | 20252 | 20253 | 20254 | 20261 |
|---|---|---|---|---|
| 折舊與攤銷 | 2,635 | 2,799 | 3,491 | 3,658 |
| 營業現金流 | 34,906 | 20,158 | 78,587 | 23,033 |
| 投資現金流 | -14,615 | -229,921 | 128,480 | 21,424 |
| 融資現金流 | -64,734 | -390,136 | -43,558 | -30,270 |
| 資本支出 | -3,651 | -16,622 | -45,773 | -2,198 |
| 自由現金流 | 31,255 | 3,537 | 32,814 | 20,836 |
| 淨現金流 | -51,926 | -601,487 | 160,709 | 10,271 |