| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 30,913 | 29,368 | 26,804 | 25,222 |
| 攤銷 | 無 | 無 | 無 | 無 |
| 營業現金流 | 95,704 | 26,784 | 85,742 | 69,678 |
| 投資現金流 | 209,475 | 198,361 | 274,098 | -278,412 |
| 融資現金流 | -123,684 | 37,927 | -126,903 | -690,747 |
| 資本支出 | -3 | 0 | 0 | -50 |
| 自由現金流 | 95,701 | 26,784 | 85,742 | 69,628 |
| 淨現金流 | 181,495 | 263,072 | 232,937 | -899,481 |