| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 4,789 | 4,883 | 4,836 | 4,746 |
| 攤銷 | 30 | 26 | 14 | 14 |
| 營業現金流 | 179,996 | 678,670 | 293,431 | 103,903 |
| 投資現金流 | -946,378 | -352,299 | 163,426 | 31,841 |
| 融資現金流 | -200,127 | 18,288 | -30,022 | 25,098 |
| 資本支出 | -1,038 | -929 | -714 | -9,819 |
| 自由現金流 | 178,958 | 677,741 | 292,717 | 94,084 |
| 淨現金流 | -966,509 | 344,659 | 426,835 | 160,842 |