| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 2,391 | 2,275 | 2,320 | 2,324 |
| 攤銷 | 2 | 2 | 2 | 2 |
| 營業現金流 | 102,098 | 21,368 | -22,554 | -2,269 |
| 投資現金流 | -168,250 | -124,287 | -37,187 | 36,925 |
| 融資現金流 | -46,889 | -1,773 | -1,822 | -1,830 |
| 資本支出 | -310 | -1,017 | -289 | -78 |
| 自由現金流 | 101,788 | 20,351 | -22,843 | -2,347 |
| 淨現金流 | -113,041 | -104,692 | -61,563 | 32,826 |