| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 645 | 626 | 640 | 653 |
| 營業現金流 | 10,025 | -10,752 | 15,258 | 12,179 |
| 投資現金流 | -95,460 | -54,142 | -33,421 | -91,747 |
| 融資現金流 | 206,860 | -90,464 | 81,933 | -9,597 |
| 資本支出 | -1,069 | -1,285 | -619 | -931 |
| 自由現金流 | 8,956 | -12,037 | 14,639 | 11,248 |
| 淨現金流 | 121,425 | -155,358 | 63,770 | -89,165 |