| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 18,450 | 5,253 | 10,594 | 10,409 |
| 營業現金流 | -14,585 | 131,206 | -202,683 | 197,070 |
| 投資現金流 | 232,400 | 96,207 | -134,390 | -93,372 |
| 融資現金流 | -117,790 | -39,208 | 241 | 0 |
| 資本支出 | -28,246 | -3,729 | -3,081 | -555 |
| 自由現金流 | -42,831 | 127,477 | -205,764 | 196,515 |
| 淨現金流 | 100,025 | 188,205 | -336,832 | 103,698 |