| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 2,836 | 2,766 | 2,791 | 3,148 |
| 攤銷 | 1,182 | 962 | 304 | 1,535 |
| 營業現金流 | 208,371 | 168,095 | -118,269 | 172,868 |
| 投資現金流 | -930 | -9,297 | -1,960 | -1,853 |
| 融資現金流 | -58,913 | -128,607 | -26,709 | -236,299 |
| 資本支出 | -3,987 | -343 | -556 | -4,241 |
| 自由現金流 | 204,384 | 167,752 | -118,825 | 168,627 |
| 淨現金流 | 148,528 | 30,191 | -146,938 | -65,284 |