| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 14,627 | 14,809 | 19,960 | 43,183 |
| 營業現金流 | 12,009 | -400 | -35,889 | 8,720 |
| 投資現金流 | -24,502 | -8,714 | -923,335 | 403 |
| 融資現金流 | 14,716 | 3,466 | 1,029,176 | -43,891 |
| 資本支出 | -9,043 | -8,911 | -6,756 | -12,437 |
| 自由現金流 | 2,966 | -9,311 | -42,645 | -3,717 |
| 淨現金流 | 2,223 | -5,648 | 69,952 | -34,768 |