| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 4,107 | 4,367 | 4,210 | 4,861 |
| 攤銷 | 35,466 | 36,772 | 37,431 | 37,345 |
| 營業現金流 | 19,062 | 152,840 | 225,884 | 264,222 |
| 投資現金流 | 139,679 | -191,623 | -862,237 | 508,849 |
| 融資現金流 | -244,368 | 939,812 | -147,582 | -302,269 |
| 資本支出 | -2,842 | -1,365 | -18,891 | -2,224 |
| 自由現金流 | 16,220 | 151,475 | 206,993 | 261,998 |
| 淨現金流 | -85,627 | 901,029 | -783,935 | 470,802 |