| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 412 | 387 | 396 | 370 |
| 營業現金流 | 10,972 | 86,927 | 45,574 | 28,439 |
| 投資現金流 | -127,383 | -165,566 | -71,063 | -106,266 |
| 融資現金流 | 135,613 | 90,278 | 23,552 | 42,486 |
| 資本支出 | -162 | -681 | -1,304 | -1,861 |
| 自由現金流 | 10,810 | 86,246 | 44,270 | 26,578 |
| 淨現金流 | 19,202 | 11,639 | -1,937 | -35,341 |