| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 27,111 | 51,429 | 41,456 | 34,542 |
| 攤銷 | 0 | 0 | 無 | 無 |
| 營業現金流 | -51,319 | 68,279 | 89,986 | 139,518 |
| 投資現金流 | -8,093 | -78,365 | 25,818 | 554 |
| 融資現金流 | -81,139 | -23,022 | -78,511 | 15,086 |
| 資本支出 | -6,046 | -1,890 | -1,980 | -1,105 |
| 自由現金流 | -57,365 | 66,389 | 88,006 | 138,413 |
| 淨現金流 | -140,551 | -33,108 | 37,293 | 155,158 |