| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 661 | 721 | 688 | 688 |
| 營業現金流 | 142,214 | -90,496 | -75,170 | -88,211 |
| 投資現金流 | 41,767 | -97,526 | 118,952 | -155,932 |
| 融資現金流 | 301 | 2,130 | 1,181 | 359,210 |
| 資本支出 | -42 | -333 | -967 | -866 |
| 自由現金流 | 142,172 | -90,829 | -76,137 | -89,077 |
| 淨現金流 | 184,282 | -185,892 | 44,963 | 115,067 |