| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 1,541 | 1,547 | 1,536 | 1,580 |
| 攤銷 | 307 | 272 | 160 | 167 |
| 營業現金流 | -5,952 | 67,228 | -3,174 | 18,207 |
| 投資現金流 | -54,380 | -70,004 | 1,201 | 863 |
| 融資現金流 | 54,405 | -50,001 | 0 | 0 |
| 資本支出 | -159,890 | -63,385 | -3,587 | -25,513 |
| 自由現金流 | -165,842 | 3,843 | -6,761 | -7,306 |
| 淨現金流 | -5,927 | -52,777 | -1,973 | 19,070 |