| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 5,895 | 4,042 | 4,084 | 4,924 |
| 營業現金流 | 250,177 | -165,297 | -63,495 | -146,882 |
| 投資現金流 | -7,003 | -6,310 | -8,039 | -7,270 |
| 融資現金流 | -115,025 | 77,385 | 67,586 | 161,810 |
| 資本支出 | -7,474 | -5,558 | -7,799 | -7,010 |
| 自由現金流 | 242,703 | -170,855 | -71,294 | -153,892 |
| 淨現金流 | 128,149 | -94,222 | -3,948 | 7,658 |