| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 6,086 | 6,255 | 6,195 | 6,198 |
| 攤銷 | 634 | 614 | 565 | 564 |
| 營業現金流 | -3,632 | 78,481 | 138,357 | 79,325 |
| 投資現金流 | -6,766 | 27,160 | -11,655 | 89,349 |
| 融資現金流 | -159,998 | -468 | -472 | -423 |
| 資本支出 | -6,414 | -3,028 | -3,846 | -1,201 |
| 自由現金流 | -10,046 | 75,453 | 134,511 | 78,124 |
| 淨現金流 | -170,396 | 105,173 | 126,230 | 168,251 |