| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 462 | 560 | 617 | 712 |
| 營業現金流 | 114,736 | 60,149 | 65,456 | 93,883 |
| 投資現金流 | -30,223 | -221,671 | -156,909 | -69,237 |
| 融資現金流 | 0 | 144,516 | -789 | -1,353 |
| 資本支出 | -1,262 | -1,513 | -1,288 | -1,356 |
| 自由現金流 | 113,474 | 58,636 | 64,168 | 92,527 |
| 淨現金流 | 84,513 | -17,006 | -92,242 | 23,293 |