| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 2,362 | 2,902 | 2,955 | 2,964 |
| 攤銷 | 48 | 47 | 48 | 47 |
| 營業現金流 | -2,794 | 209,052 | 29,717 | 139,248 |
| 投資現金流 | 131,002 | 123,890 | -203,118 | 51,616 |
| 融資現金流 | -92,558 | -272,967 | -2,702 | -92,820 |
| 資本支出 | -1,302 | -2,701 | -1,069 | -710 |
| 自由現金流 | -4,096 | 206,351 | 28,648 | 138,538 |
| 淨現金流 | 35,650 | 59,975 | -176,103 | 98,044 |