| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 2,799 | 3,491 | 3,658 | 3,694 |
| 營業現金流 | 20,158 | 78,587 | 23,033 | 94,541 |
| 投資現金流 | -229,921 | 128,480 | 21,424 | 146,739 |
| 融資現金流 | -390,136 | -43,558 | -30,270 | -80,704 |
| 資本支出 | -16,622 | -45,773 | -2,198 | -2,214 |
| 自由現金流 | 3,537 | 32,814 | 20,836 | 92,327 |
| 淨現金流 | -601,487 | 160,709 | 10,271 | 157,091 |