| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 9,512 | 11,752 | 11,752 | 11,796 |
| 攤銷 | 77 | 62 | 74 | 72 |
| 營業現金流 | 47,664 | 153,253 | -50,151 | -253,536 |
| 投資現金流 | -27,876 | 99,182 | -42,713 | -11,924 |
| 融資現金流 | 8,067 | -53,640 | 94,699 | 369,691 |
| 資本支出 | -13,082 | -54,717 | -45,338 | -13,114 |
| 自由現金流 | 34,582 | 98,536 | -95,489 | -266,650 |
| 淨現金流 | 27,855 | 198,795 | 1,835 | 104,231 |