| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 2,595 | 2,631 | 2,731 | 3,509 |
| 攤銷 | 44 | 41 | 37 | 36 |
| 營業現金流 | 379,272 | -452,645 | 224,796 | 369,157 |
| 投資現金流 | -98,661 | -95,678 | -25,793 | -7,127 |
| 融資現金流 | -2,027 | -2,059 | -2,269 | -280,104 |
| 資本支出 | -130,848 | -326 | -4,464 | -28,042 |
| 自由現金流 | 248,424 | -452,971 | 220,332 | 341,115 |
| 淨現金流 | 278,584 | -550,382 | 196,734 | 81,926 |