| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 2,143 | 1,580 | 1,726 | 1,819 |
| 攤銷 | 227 | 161 | 137 | 148 |
| 營業現金流 | 132,986 | -133,566 | -109,682 | 255,372 |
| 投資現金流 | -47,109 | -29,310 | -67,192 | -22,478 |
| 融資現金流 | 17,387 | 103,665 | 81,786 | -135,131 |
| 資本支出 | -46,665 | -7,139 | -6,887 | -7,694 |
| 自由現金流 | 86,321 | -140,705 | -116,569 | 247,678 |
| 淨現金流 | 103,264 | -59,211 | -95,088 | 97,763 |