| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 162 | 153 | 153 | 276 |
| 攤銷 | 21 | 13 | 9 | 10 |
| 營業現金流 | 74,199 | 110,528 | 51,456 | -15,656 |
| 投資現金流 | -125,607 | -278,148 | 13,875 | -393,565 |
| 融資現金流 | 29,711 | -35,381 | 36,676 | -108,449 |
| 資本支出 | 0 | 0 | 0 | 0 |
| 自由現金流 | 74,199 | 110,528 | 51,456 | -15,656 |
| 淨現金流 | -21,697 | -203,001 | 102,007 | -517,670 |