| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 0 | 0 | 33,000 | 34,600 |
| 營業現金流 | 23,500 | 116,500 | -86,200 | 92,300 |
| 投資現金流 | -8,400 | -11,700 | -13,700 | -39,300 |
| 融資現金流 | -31,100 | -74,300 | 73,400 | -81,800 |
| 資本支出 | -8,400 | -12,700 | -13,200 | -38,300 |
| 自由現金流 | 15,100 | 103,800 | -99,400 | 54,000 |
| 淨現金流 | -16,000 | 30,500 | -26,500 | -28,800 |