| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 7,133 | 7,711 | 8,126 | 9,107 |
| 攤銷 | 1,537 | 1,543 | 1,599 | 2,871 |
| 營業現金流 | -2,371 | 239,002 | -14,277 | 112,664 |
| 投資現金流 | -7,732 | 93,930 | 325,073 | -19,970 |
| 融資現金流 | -5,973 | 88,847 | -11,650 | -7,245 |
| 資本支出 | -3,572 | -3,352 | 0 | -13,534 |
| 自由現金流 | -5,943 | 235,650 | -14,277 | 99,130 |
| 淨現金流 | -16,076 | 421,779 | 299,146 | 85,449 |