| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 2,079 | 2,126 | 2,636 | 2,788 |
| 攤銷 | 542 | 520 | 657 | 687 |
| 營業現金流 | -149,302 | 202,037 | 539,876 | -282,043 |
| 投資現金流 | -452 | 9,409 | -3,034 | -3,833 |
| 融資現金流 | 340,518 | -312,199 | -449,727 | 297,118 |
| 資本支出 | 0 | -1,310 | -2,788 | -3,606 |
| 自由現金流 | -149,302 | 200,727 | 537,088 | -285,649 |
| 淨現金流 | 190,764 | -100,753 | 87,115 | 11,242 |