| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 5,080 | 5,299 | 5,422 | 5,308 |
| 攤銷 | 256 | 161 | 173 | 173 |
| 營業現金流 | 234,074 | 40,947 | -101,761 | 216,154 |
| 投資現金流 | -113,450 | -57,285 | 35,283 | -50,230 |
| 融資現金流 | -44,937 | 68,830 | -24,965 | -175,510 |
| 資本支出 | -11,060 | -2,299 | -314 | -229 |
| 自由現金流 | 223,014 | 38,648 | -102,075 | 215,925 |
| 淨現金流 | 75,687 | 52,492 | -91,443 | -9,586 |