| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 1,022 | 988 | 945 | 956 |
| 營業現金流 | 14,486 | -2,086 | 10,773 | 18,045 |
| 投資現金流 | -43,205 | -52,509 | -94,889 | -111,149 |
| 融資現金流 | 40,590 | 41,275 | 157,309 | 111,962 |
| 資本支出 | -88 | -272 | -280 | -1,316 |
| 自由現金流 | 14,398 | -2,358 | 10,493 | 16,729 |
| 淨現金流 | 11,871 | -13,320 | 73,193 | 18,858 |