| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 3,742 | 3,696 | 3,780 | 4,050 |
| 攤銷 | 427 | 466 | 474 | 435 |
| 營業現金流 | -262,420 | 1,104,154 | 1,606,149 | -50,414 |
| 投資現金流 | 176,934 | 59,415 | -644,888 | 406,067 |
| 融資現金流 | -270,329 | -1,470,446 | -337,221 | -146,497 |
| 資本支出 | -203 | -674 | 0 | -312 |
| 自由現金流 | -262,623 | 1,103,480 | 1,606,149 | -50,726 |
| 淨現金流 | -355,815 | -306,877 | 624,040 | 209,156 |