| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 2,751 | 2,688 | 2,726 | 2,736 |
| 攤銷 | 2,499 | 2,956 | 3,754 | 3,419 |
| 營業現金流 | 79,782 | -28,100 | 44,313 | 17,897 |
| 投資現金流 | 198,465 | -300,825 | -2,044 | -1,764 |
| 融資現金流 | -2,233 | 7,209 | -2,080 | -158,015 |
| 資本支出 | -395 | -1,587 | -1,250 | -438 |
| 自由現金流 | 79,387 | -29,687 | 43,063 | 17,459 |
| 淨現金流 | 276,014 | -321,716 | 40,189 | -141,882 |