| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 6,107 | 11,968 | 15,600 | 11,700 |
| 營業現金流 | 28,801 | -12,205 | -85,100 | -20,900 |
| 投資現金流 | -20,001 | 638,486 | -168,000 | -120,000 |
| 融資現金流 | 670 | -647 | -1,200 | 167,700 |
| 資本支出 | -5,005 | -12,369 | -7,500 | -7,500 |
| 自由現金流 | 23,796 | -24,574 | -92,600 | -28,400 |
| 淨現金流 | 12,307 | 623,056 | -255,500 | 26,500 |