| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 4,798 | 4,569 | 4,737 | 9,173 |
| 營業現金流 | 38,490 | 79,848 | 39,026 | 97,438 |
| 投資現金流 | -71,305 | -189,068 | -271,111 | 94,789 |
| 融資現金流 | 249,355 | 70,517 | -289,355 | -164,493 |
| 資本支出 | -8,670 | -8,223 | -20,850 | -12,557 |
| 自由現金流 | 29,820 | 71,625 | 18,176 | 84,881 |
| 淨現金流 | 216,540 | -38,703 | -521,440 | 27,734 |