| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 1,487 | 2,060 | 1,517 | 1,472 |
| 營業現金流 | 22,698 | 36,482 | 10,922 | 39,358 |
| 投資現金流 | -75,945 | 453,292 | -441,526 | -293,604 |
| 融資現金流 | 47,268 | -650,477 | 149,156 | 366,671 |
| 資本支出 | 1,017 | -5,211 | -776 | -2 |
| 自由現金流 | 23,715 | 31,271 | 10,146 | 39,356 |
| 淨現金流 | -5,979 | -160,703 | -281,448 | 112,425 |