| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 2,408 | 2,453 | 2,586 | 2,591 |
| 攤銷 | 179 | 150 | 150 | 149 |
| 營業現金流 | 53,010 | 128,263 | 260,587 | 98,793 |
| 投資現金流 | -455,528 | -46,076 | -515,673 | -246,119 |
| 融資現金流 | -864,095 | -2,172 | -2,166 | -2,176 |
| 資本支出 | -115 | 0 | 0 | 0 |
| 自由現金流 | 52,895 | 128,263 | 260,587 | 98,793 |
| 淨現金流 | -1,266,613 | 80,015 | -257,252 | -149,502 |