| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 2,488 | 4,461 | 4,574 | 5,615 |
| 營業現金流 | 58,263 | 86,484 | 86,971 | 46,084 |
| 投資現金流 | -162,861 | -225,647 | -30,633 | -91,091 |
| 融資現金流 | 3,950 | 5,057 | -1,907 | 9,025 |
| 資本支出 | -16,249 | -18,434 | -13,671 | -13,542 |
| 自由現金流 | 42,014 | 68,050 | 73,300 | 32,542 |
| 淨現金流 | -100,739 | -134,132 | 54,392 | -36,018 |