| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 5,130 | 5,118 | 5,569 | 6,400 |
| 攤銷 | 484 | 465 | 443 | 411 |
| 營業現金流 | 170,416 | -162,280 | 165,436 | -86,367 |
| 投資現金流 | -37,518 | -59,019 | -21,007 | 64,516 |
| 融資現金流 | 5,423 | -25,268 | -2,664 | -2,630 |
| 資本支出 | -591 | -467 | -442 | -6 |
| 自由現金流 | 169,825 | -162,747 | 164,994 | -86,373 |
| 淨現金流 | 138,321 | -246,567 | 141,765 | -24,481 |