| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 4,254 | 4,220 | 4,392 | 4,377 |
| 攤銷 | 53 | 53 | 53 | 53 |
| 營業現金流 | 27,385 | -34,272 | 230,140 | 64,476 |
| 投資現金流 | 231 | -24 | -12 | -14,947 |
| 融資現金流 | 40,943 | -90,717 | -131,723 | -20,725 |
| 資本支出 | -319 | 0 | 0 | 0 |
| 自由現金流 | 27,066 | -34,272 | 230,140 | 64,476 |
| 淨現金流 | 68,559 | -125,013 | 98,405 | 28,804 |