| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 2,512 | 2,541 | 2,514 | 2,491 |
| 攤銷 | 3,147 | 3,151 | 1,051 | 2 |
| 營業現金流 | -35,383 | -19,054 | -49,888 | -95,902 |
| 投資現金流 | 228,569 | 94,311 | -30,429 | 84,229 |
| 融資現金流 | 420 | -30,421 | -12,238 | -1,554 |
| 資本支出 | -1,058 | -808 | -385 | -432 |
| 自由現金流 | -36,441 | -19,862 | -50,273 | -96,334 |
| 淨現金流 | 193,606 | 44,836 | -92,555 | -13,227 |