| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 2,126 | 2,636 | 2,788 | 2,915 |
| 攤銷 | 520 | 657 | 687 | 702 |
| 營業現金流 | 202,037 | 539,876 | -282,043 | -261,304 |
| 投資現金流 | 9,409 | -3,034 | -3,833 | -2,087 |
| 融資現金流 | -312,199 | -449,727 | 297,118 | 365,132 |
| 資本支出 | -1,310 | -2,788 | -3,606 | -1,416 |
| 自由現金流 | 200,727 | 537,088 | -285,649 | -262,720 |
| 淨現金流 | -100,753 | 87,115 | 11,242 | 101,741 |