| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 3,013 | 3,062 | 3,008 | 3,038 |
| 攤銷 | 26 | 25 | 25 | 25 |
| 營業現金流 | 19,273 | 22,983 | -11,859 | 170,305 |
| 投資現金流 | 314,520 | 9,920 | -397,612 | -80,109 |
| 融資現金流 | -110,020 | -2,776 | -2,814 | -2,815 |
| 資本支出 | -126 | -295 | -148 | -587 |
| 自由現金流 | 19,147 | 22,688 | -12,007 | 169,718 |
| 淨現金流 | 223,773 | 30,127 | -412,285 | 87,381 |