| 季度 | 20253 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 10,309 | 24,230 | 36,010 | 36,227 |
| 營業現金流 | -6,516 | -200,310 | -212,073 | -4,710 |
| 投資現金流 | -2,894 | 264,347 | -2,634 | -2,767 |
| 融資現金流 | -20 | 394,522 | 107 | -54 |
| 資本支出 | -3 | -520 | -79 | -467 |
| 自由現金流 | -6,519 | -200,830 | -212,152 | -5,177 |
| 淨現金流 | -9,430 | 458,559 | -214,600 | -7,531 |