| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 252 | 5,648 | 2,096 | -850 |
| 營業現金流 | 39,499 | 37,144 | 56,776 | 30,482 |
| 投資現金流 | -117,015 | -22,019 | -387,352 | -317,705 |
| 融資現金流 | 21,994 | 160,548 | 219,087 | 275,279 |
| 資本支出 | -1,193 | 855 | -6,079 | -10,874 |
| 自由現金流 | 38,306 | 37,999 | 50,697 | 19,608 |
| 淨現金流 | -55,522 | 175,673 | -111,489 | -11,944 |