| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 2,248 | 962 | 2,710 | 2,023 |
| 營業現金流 | 37,073 | 23,723 | 75,550 | 24,278 |
| 投資現金流 | 703,113 | -277,934 | -61,652 | -64,304 |
| 融資現金流 | -398,886 | -76,673 | 131,130 | -150,811 |
| 資本支出 | -106 | -288 | -299 | -21 |
| 自由現金流 | 36,967 | 23,435 | 75,251 | 24,257 |
| 淨現金流 | 341,300 | -330,884 | 145,028 | -190,837 |