| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 5,538 | 5,725 | 5,987 | 5,934 |
| 攤銷 | 36 | 29 | 78 | 130 |
| 營業現金流 | -70,577 | 533,126 | 74,585 | -276,177 |
| 投資現金流 | -138 | -5,112 | -660 | 38 |
| 融資現金流 | 76,791 | -648,932 | 7,044 | 208,105 |
| 資本支出 | -138 | -2,857 | 0 | 0 |
| 自由現金流 | -70,715 | 530,269 | 74,585 | -276,177 |
| 淨現金流 | 6,076 | -120,918 | 80,969 | -68,034 |