| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 2,645 | 2,922 | 2,953 | 3,101 |
| 攤銷 | 243 | 321 | 327 | 276 |
| 營業現金流 | -232,919 | 210,762 | 314,167 | 80,435 |
| 投資現金流 | -2,434 | -1,168 | -266 | -1,922 |
| 融資現金流 | 367,682 | -228,066 | -101,283 | -20,844 |
| 資本支出 | -881 | -1,107 | -271 | -1,368 |
| 自由現金流 | -233,800 | 209,655 | 313,896 | 79,067 |
| 淨現金流 | 132,329 | -18,472 | 212,618 | 57,669 |