| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 2,490 | 4,119 | 5,070 | 5,076 |
| 營業現金流 | 107,452 | 266,251 | 286,345 | 276,927 |
| 投資現金流 | -506,908 | -484,537 | -51,214 | -369,230 |
| 融資現金流 | 442,158 | 459,756 | -198,479 | -66,576 |
| 資本支出 | -58 | -144 | -250 | -68 |
| 自由現金流 | 107,394 | 266,107 | 286,095 | 276,859 |
| 淨現金流 | 42,702 | 241,470 | 36,652 | -158,879 |