| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | -285 | 1,326 | 1,474 | 1,399 |
| 營業現金流 | 146,914 | 52,241 | 23,877 | -8,825 |
| 投資現金流 | -270,983 | -43,484 | 58,617 | -54,969 |
| 融資現金流 | -40,327 | -11,569 | -41,290 | 140,955 |
| 資本支出 | -560 | -915 | -499 | -1,093 |
| 自由現金流 | 146,354 | 51,326 | 23,378 | -9,918 |
| 淨現金流 | -164,396 | -2,812 | 41,204 | 77,161 |