| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 0 | 0 | 561 | 575 |
| 營業現金流 | 18,793 | 20,557 | 18,929 | 23,677 |
| 投資現金流 | -126,698 | -187,526 | -144,346 | -307,649 |
| 融資現金流 | 204,542 | 93,373 | 262,925 | 324,687 |
| 資本支出 | -215 | -638 | -168 | -441 |
| 自由現金流 | 18,578 | 19,919 | 18,761 | 23,236 |
| 淨現金流 | 96,637 | -73,596 | 137,508 | 40,715 |