| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 6,610 | 6,617 | 5,897 | 5,809 |
| 攤銷 | 2,302 | 2,102 | 2,400 | 3,650 |
| 營業現金流 | -12,833 | 71,389 | -74,905 | 1,172,459 |
| 投資現金流 | -32,387 | -1,893 | -20,088 | -13,403 |
| 融資現金流 | -537 | -615 | -526 | -500,482 |
| 資本支出 | -29,013 | -103 | -1,516 | -949 |
| 自由現金流 | -41,846 | 71,286 | -76,421 | 1,171,510 |
| 淨現金流 | -45,757 | 68,881 | -95,519 | 658,574 |