| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 394 | 461 | 513 | 244 |
| 營業現金流 | 306,800 | -61,791 | 104,342 | 32,983 |
| 投資現金流 | -83,488 | -268,648 | -110,148 | -78,875 |
| 融資現金流 | -217,960 | 412,552 | -11,153 | -12,076 |
| 資本支出 | -802 | -403 | -209 | -233 |
| 自由現金流 | 305,998 | -62,194 | 104,133 | 32,750 |
| 淨現金流 | 5,280 | 82,041 | -16,994 | -57,962 |