| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 1,161 | 1,150 | 1,131 | 1,003 |
| 攤銷 | 153 | 152 | 153 | 151 |
| 營業現金流 | 69,874 | 113,427 | 87,477 | 96,028 |
| 投資現金流 | -8,082 | -4,064 | -119,874 | -182,257 |
| 融資現金流 | 333,340 | -30,488 | -538 | -7,280 |
| 資本支出 | -211 | -57 | -24,519 | -84 |
| 自由現金流 | 69,663 | 113,370 | 62,958 | 95,944 |
| 淨現金流 | 395,132 | 78,875 | -32,935 | -93,509 |