| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 9,045 | 9,134 | 9,277 | 9,438 |
| 攤銷 | 142 | 111 | 75 | 62 |
| 營業現金流 | 53,979 | -67,267 | 100,092 | -78,902 |
| 投資現金流 | 435,011 | 181,099 | 67,926 | 106,864 |
| 融資現金流 | -10,369 | -389,523 | 40,085 | -118,819 |
| 資本支出 | -1,245 | 0 | 0 | 0 |
| 自由現金流 | 52,734 | -67,267 | 100,092 | -78,902 |
| 淨現金流 | 478,621 | -275,691 | 208,103 | -90,857 |