| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 31 | 3,487 | 3,373 | 2,752 |
| 攤銷 | 1 | 42 | 43 | 42 |
| 營業現金流 | 71,066 | 189,435 | 30,267 | 55,896 |
| 投資現金流 | -240,360 | -13,555 | 118,029 | -73 |
| 融資現金流 | -40,760 | -104,650 | -104,650 | -160,500 |
| 資本支出 | -1,400 | -5,552 | -1,504 | 6 |
| 自由現金流 | 69,666 | 183,883 | 28,763 | 55,902 |
| 淨現金流 | -210,054 | 71,230 | 43,646 | -104,677 |