| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 7,400 | 8,836 | 11,410 | 11,915 |
| 攤銷 | 520 | 1,941 | 3,987 | 4,003 |
| 營業現金流 | 29,242 | 326,762 | 91,916 | 294,046 |
| 投資現金流 | 198,867 | -829,598 | 47,857 | -568,969 |
| 融資現金流 | -204,851 | -6,020 | 17,231 | -259,134 |
| 資本支出 | -1,994 | -3,292 | -347 | -2,375 |
| 自由現金流 | 27,248 | 323,470 | 91,569 | 291,671 |
| 淨現金流 | 23,258 | -508,856 | 157,004 | -534,057 |