| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 7,842 | 7,869 | 7,642 | 6,720 |
| 攤銷 | 87 | 184 | 161 | 152 |
| 營業現金流 | -150,463 | -166,673 | 60,690 | 566,012 |
| 投資現金流 | 127,389 | 249,089 | 315,693 | -416,080 |
| 融資現金流 | 18,817 | -141,751 | -276,059 | -236,993 |
| 資本支出 | -1,562 | 0 | 0 | 0 |
| 自由現金流 | -152,025 | -166,673 | 60,690 | 566,012 |
| 淨現金流 | -4,257 | -59,335 | 100,324 | -87,061 |