| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 2,595 | 2,577 | 2,622 | 2,477 |
| 營業現金流 | 24,657 | 24,574 | 21,561 | 14,393 |
| 投資現金流 | -361,449 | -66,238 | -154,420 | -642,862 |
| 融資現金流 | 330,600 | 45,854 | 106,612 | 633,350 |
| 資本支出 | -3,549 | -2,101 | -2,867 | -2,170 |
| 自由現金流 | 21,108 | 22,473 | 18,694 | 12,223 |
| 淨現金流 | -6,192 | 4,190 | -26,247 | 4,881 |