| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 1,081 | 1,087 | 1,097 | 1,104 |
| 攤銷 | 136 | 201 | 200 | 200 |
| 營業現金流 | -45,319 | 87,892 | -1,382 | 38,768 |
| 投資現金流 | -60,945 | -8,825 | -17,159 | -12,006 |
| 融資現金流 | -5,907 | 8,376 | 1,161 | 349,716 |
| 資本支出 | -90 | -55 | -161 | 5 |
| 自由現金流 | -45,409 | 87,837 | -1,543 | 38,773 |
| 淨現金流 | -112,171 | 87,443 | -17,380 | 376,478 |