| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 2,094 | 2,014 | 2,019 | 2,046 |
| 攤銷 | 387 | 399 | 406 | 409 |
| 營業現金流 | 37,925 | -1,379 | -1,526 | 111,023 |
| 投資現金流 | 132,945 | -50,934 | -262,648 | -116,747 |
| 融資現金流 | 44,981 | 7,310 | -24,871 | 121,316 |
| 資本支出 | -57,229 | -49,469 | -58,073 | -145,139 |
| 自由現金流 | -19,304 | -50,848 | -59,599 | -34,116 |
| 淨現金流 | 215,851 | -45,003 | -289,045 | 115,592 |