| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 1,256 | 1,292 | 1,293 | 1,292 |
| 攤銷 | 164 | 155 | 153 | 153 |
| 營業現金流 | -24,905 | 11,070 | 164,222 | 54,392 |
| 投資現金流 | -841 | 5 | -10,412 | -43,827 |
| 融資現金流 | -71 | -159 | -106 | -64,627 |
| 資本支出 | 0 | 0 | 0 | 0 |
| 自由現金流 | -24,905 | 11,070 | 164,222 | 54,392 |
| 淨現金流 | -25,817 | 10,916 | 153,704 | -54,062 |