| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 2,900 | 2,900 | 2,600 | 2,400 |
| 營業現金流 | -21,600 | 16,000 | -21,200 | -6,800 |
| 投資現金流 | 416,300 | 24,300 | -1,800 | -19,200 |
| 融資現金流 | -227,600 | -92,100 | -23,300 | -39,300 |
| 資本支出 | -2,500 | -4,000 | -1,800 | -3,100 |
| 自由現金流 | -24,100 | 12,000 | -23,000 | -9,900 |
| 淨現金流 | 167,100 | -51,800 | -46,300 | -65,300 |