| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 2,523 | 2,526 | 2,319 | 2,261 |
| 營業現金流 | 79,985 | -7,062 | 16,967 | 29,474 |
| 投資現金流 | 145,241 | 334,732 | -68,354 | 25,570 |
| 融資現金流 | -235,666 | -366,006 | 37,234 | 130,045 |
| 資本支出 | -1,373 | -740 | -619 | -276 |
| 自由現金流 | 78,612 | -7,802 | 16,348 | 29,198 |
| 淨現金流 | -10,440 | -38,336 | -14,153 | 185,089 |