| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 5,355 | 8,267 | 7,104 | 5,929 |
| 營業現金流 | 178,729 | -16,945 | -8,274 | 158,246 |
| 投資現金流 | -205,522 | -553,446 | 58,344 | -186,731 |
| 融資現金流 | 226,451 | 574,269 | 200,363 | -346,263 |
| 資本支出 | -12,760 | -13,949 | -16,209 | -11,716 |
| 自由現金流 | 165,969 | -30,894 | -24,483 | 146,530 |
| 淨現金流 | 199,658 | 3,878 | 250,433 | -374,748 |