| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 折舊與攤銷 | 2,499 | 2,453 | 2,329 | 2,304 |
| 營業現金流 | 16,300 | 21,250 | 28,998 | 13,975 |
| 投資現金流 | -83,906 | -28,301 | -93,367 | -97,994 |
| 融資現金流 | -1,142 | 17,001 | 23,346 | 81,947 |
| 資本支出 | -901 | -1,097 | -456 | -1,505 |
| 自由現金流 | 15,399 | 20,153 | 28,542 | 12,470 |
| 淨現金流 | -68,748 | 9,950 | -41,023 | -2,072 |