| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 1,670 | 1,414 | 1,667 | 1,610 |
| 營業現金流 | 150,596 | 55,062 | 98,345 | 237,181 |
| 投資現金流 | -309,050 | -47,183 | -61,325 | -460,230 |
| 融資現金流 | 219,532 | 108,477 | -255,946 | 344,662 |
| 資本支出 | -495 | -456 | -2,319 | -3,671 |
| 自由現金流 | 150,101 | 54,606 | 96,026 | 233,510 |
| 淨現金流 | 61,078 | 116,356 | -218,926 | 121,613 |