| 季度 | 20243 | 20244 | 20251 | 20252 |
|---|---|---|---|---|
| 折舊與攤銷 | 8,131 | 6,880 | 5,895 | 5,928 |
| 營業現金流 | -922 | 29,116 | 25,819 | 39,219 |
| 投資現金流 | -834,055 | -584,265 | -794,225 | -359,965 |
| 融資現金流 | 798,824 | 552,176 | 713,783 | 313,463 |
| 資本支出 | -7,674 | -14,929 | -2,240 | -3,082 |
| 自由現金流 | -8,596 | 14,187 | 23,579 | 36,137 |
| 淨現金流 | -36,153 | -2,973 | -54,623 | -7,283 |