| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 4,555 | 3,693 | 3,809 | 3,795 |
| 攤銷 | 99 | 141 | 158 | 164 |
| 營業現金流 | 69,266 | 105,472 | -335,505 | 156,423 |
| 投資現金流 | -16,952 | -4,661 | 2,237 | -2,963 |
| 融資現金流 | -214,777 | -17,930 | 216,923 | -103,093 |
| 資本支出 | 0 | -4,479 | -1,002 | -170 |
| 自由現金流 | 69,266 | 100,993 | -336,507 | 156,253 |
| 淨現金流 | -162,463 | 82,881 | -116,345 | 50,367 |