| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 2,290 | 3,020 | 2,894 | 2,827 |
| 營業現金流 | 30,215 | 54,513 | 71,785 | 61,733 |
| 投資現金流 | 46,448 | 141,106 | 67,981 | -603,569 |
| 融資現金流 | -103,097 | -113,068 | 280,068 | 163,401 |
| 資本支出 | -2,512 | -2,025 | -2,299 | -4,467 |
| 自由現金流 | 27,703 | 52,488 | 69,486 | 57,266 |
| 淨現金流 | -26,434 | 82,551 | 419,834 | -378,435 |