| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 4,698 | 5,197 | 5,018 | 5,030 |
| 攤銷 | 2,627 | 2,574 | 2,567 | 2,553 |
| 營業現金流 | 236,109 | -50,051 | -97,486 | -70,358 |
| 投資現金流 | 57,223 | -4,276 | -3,459 | -578,409 |
| 融資現金流 | -203,014 | 76,979 | 99,739 | 649,820 |
| 資本支出 | -2,877 | -84 | -386 | -2,757 |
| 自由現金流 | 233,232 | -50,135 | -97,872 | -73,115 |
| 淨現金流 | 90,318 | 22,652 | -1,206 | 1,053 |