| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 13,255 | 12,645 | 12,536 | 6,808 |
| 攤銷 | 3,078 | 3,081 | 3,081 | 3,148 |
| 營業現金流 | 108,385 | 140,436 | 124,875 | 34,635 |
| 投資現金流 | 63,926 | 25,413 | -253,591 | 293,480 |
| 融資現金流 | 86,720 | -110,671 | -48,507 | -317,993 |
| 資本支出 | 0 | 0 | 0 | 0 |
| 自由現金流 | 108,385 | 140,436 | 124,875 | 34,635 |
| 淨現金流 | 259,031 | 55,178 | -177,223 | 10,122 |