| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 1,451 | 1,514 | 1,501 | 1,509 |
| 攤銷 | 2,123 | 2,102 | 1,022 | 1,179 |
| 營業現金流 | 311,060 | 126,215 | 9,651 | -6,912 |
| 投資現金流 | 15,181 | 413 | -1,398 | 35,027 |
| 融資現金流 | -212,588 | 7,286 | 3,265 | 5,253 |
| 資本支出 | -175 | -177 | -203 | -799 |
| 自由現金流 | 310,885 | 126,038 | 9,448 | -7,711 |
| 淨現金流 | 113,653 | 133,914 | 11,518 | 33,368 |