| 季度 | 20243 | 20244 | 20251 | 20252 |
|---|---|---|---|---|
| 折舊與攤銷 | 2,364 | 2,209 | 2,010 | 1,984 |
| 營業現金流 | -17,446 | 1,121 | -22,502 | -9,788 |
| 投資現金流 | 91,846 | 1,118,630 | 190,696 | 151,923 |
| 融資現金流 | -87,245 | -919,037 | -322,632 | -193,217 |
| 資本支出 | -80 | 5,937 | -53 | -96 |
| 自由現金流 | -17,526 | 7,058 | -22,555 | -9,884 |
| 淨現金流 | -12,845 | 200,714 | -154,438 | -51,082 |