| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 1,350 | 2,143 | 1,580 | 1,726 |
| 攤銷 | 293 | 227 | 161 | 137 |
| 營業現金流 | 170,977 | 132,986 | -133,566 | -109,682 |
| 投資現金流 | -17,445 | -47,109 | -29,310 | -67,192 |
| 融資現金流 | 23,521 | 17,387 | 103,665 | 81,786 |
| 資本支出 | -29,763 | -46,665 | -7,139 | -6,887 |
| 自由現金流 | 141,214 | 86,321 | -140,705 | -116,569 |
| 淨現金流 | 177,053 | 103,264 | -59,211 | -95,088 |