| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 358 | 392 | 386 | 381 |
| 營業現金流 | 79,850 | -133,460 | -167,435 | 23,329 |
| 投資現金流 | -206,996 | 27,580 | 192,191 | 34,195 |
| 融資現金流 | 236,647 | 8,956 | 2,329 | 3,112 |
| 資本支出 | -3,857 | 390 | -3,849 | -4,253 |
| 自由現金流 | 75,993 | -133,070 | -171,284 | 19,076 |
| 淨現金流 | 109,501 | -96,911 | 28,405 | 60,693 |