| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 6,546 | 6,742 | 6,874 | 6,889 |
| 攤銷 | 366 | 323 | 323 | 335 |
| 營業現金流 | 11,770 | 50,683 | 34,735 | 69,880 |
| 投資現金流 | 102,543 | -106,457 | 296,738 | -259,528 |
| 融資現金流 | -136,945 | -64 | -65 | -59 |
| 資本支出 | -6,661 | -6,904 | -2,851 | -6,569 |
| 自由現金流 | 5,109 | 43,779 | 31,884 | 63,311 |
| 淨現金流 | -22,632 | -55,838 | 331,408 | -189,707 |