| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 10,043 | 10,032 | 8,004 | 6,481 |
| 攤銷 | 702 | 701 | 690 | 690 |
| 營業現金流 | -83,572 | 45,676 | -306,864 | 238,442 |
| 投資現金流 | 215,887 | -139,981 | 327,270 | -987,104 |
| 融資現金流 | -205,772 | 136,178 | -46,386 | 773,482 |
| 資本支出 | -274 | -335 | -470 | -23 |
| 自由現金流 | -83,846 | 45,341 | -307,334 | 238,419 |
| 淨現金流 | -73,457 | 41,873 | -25,980 | 24,820 |