| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 2,868 | 3,260 | 2,923 | 3,196 |
| 攤銷 | 5,500 | 4,139 | 9,375 | 7,439 |
| 營業現金流 | -1,387 | 275,494 | 181,906 | -136,381 |
| 投資現金流 | -3,085 | -2,327 | -5,076 | -13,519 |
| 融資現金流 | -4,626 | 406,444 | 1,210 | -62,728 |
| 資本支出 | -40 | -2,327 | -2,358 | -1,397 |
| 自由現金流 | -1,427 | 273,167 | 179,548 | -137,778 |
| 淨現金流 | -9,098 | 679,611 | 178,040 | -212,628 |