| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 7,824 | 10,043 | 8,167 | 8,243 |
| 攤銷 | 208 | 214 | 683 | 696 |
| 營業現金流 | 31,229 | 38,676 | -7,434 | -2,567 |
| 投資現金流 | 242,358 | -391,295 | -19,333 | 58,174 |
| 融資現金流 | 161,977 | 93,692 | -4,514 | -2,211 |
| 資本支出 | -1,401 | -4,381 | 0 | -303 |
| 自由現金流 | 29,828 | 34,295 | -7,434 | -2,870 |
| 淨現金流 | 435,564 | -258,927 | -31,281 | 53,396 |