| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 3,969 | 4,961 | 5,114 | 5,314 |
| 攤銷 | 56 | 62 | 66 | 62 |
| 營業現金流 | 5,487 | -85 | -96,924 | 27,621 |
| 投資現金流 | 400,872 | -19,215 | -246,985 | 131,896 |
| 融資現金流 | -4,861 | -5,675 | -25,669 | -3,203 |
| 資本支出 | -8,091 | -10,142 | -8,242 | -6,837 |
| 自由現金流 | -2,604 | -10,227 | -105,166 | 20,784 |
| 淨現金流 | 401,498 | -24,975 | -369,578 | 156,314 |