| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 6,238 | 6,257 | 5,847 | 6,750 |
| 營業現金流 | -11,103 | 58,748 | 17,640 | 32,512 |
| 投資現金流 | -73,616 | 13,970 | -8,369 | -503,444 |
| 融資現金流 | 61,577 | -45,448 | -28,699 | 602,585 |
| 資本支出 | -2,143 | -1,662 | -4,248 | -3,472 |
| 自由現金流 | -13,246 | 57,086 | 13,392 | 29,040 |
| 淨現金流 | -23,142 | 27,270 | -19,428 | 131,653 |