| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 6,125 | 6,094 | 6,010 | 6,198 |
| 攤銷 | 378 | 392 | 392 | 401 |
| 營業現金流 | 106,309 | 138,373 | -74,437 | -97,387 |
| 投資現金流 | 113,393 | 9,101 | 2,895 | 12,395 |
| 融資現金流 | -128,979 | -93,348 | 67,646 | 95,063 |
| 資本支出 | 0 | 728 | 0 | 0 |
| 自由現金流 | 106,309 | 139,101 | -74,437 | -97,387 |
| 淨現金流 | 90,723 | 54,126 | -3,896 | 10,071 |