| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 8,393 | 8,470 | 8,543 | 8,562 |
| 攤銷 | 451 | 498 | 481 | 557 |
| 營業現金流 | -17,294 | -57,612 | -79,079 | -42,023 |
| 投資現金流 | 47,040 | -52,443 | 9,595 | 78,857 |
| 融資現金流 | 376,462 | 49,245 | 0 | 0 |
| 資本支出 | -405 | -2,125 | -1,329 | -394 |
| 自由現金流 | -17,699 | -59,737 | -80,408 | -42,417 |
| 淨現金流 | 406,208 | -60,810 | -69,484 | 36,834 |