| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 48 | -1,570 | 0 | 0 |
| 營業現金流 | 41,944 | 6,186 | 73,864 | 31,687 |
| 投資現金流 | 371,183 | -362,580 | -169,438 | -258,344 |
| 融資現金流 | -401,385 | 311,224 | 148,634 | 188,449 |
| 資本支出 | -3,648 | -2,531 | -4,308 | -5,556 |
| 自由現金流 | 38,296 | 3,655 | 69,556 | 26,131 |
| 淨現金流 | 11,742 | -45,170 | 53,060 | -38,208 |