| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 1,600 | 1,694 | 1,673 | 6,407 |
| 營業現金流 | 59,043 | 57,821 | 75,974 | 76,854 |
| 投資現金流 | -195,462 | -133,764 | -213,225 | -384,495 |
| 融資現金流 | 58,918 | 170,655 | 895,748 | -179,378 |
| 資本支出 | -1,665 | -1,929 | -1,841 | -2,207 |
| 自由現金流 | 57,378 | 55,892 | 74,133 | 74,647 |
| 淨現金流 | -77,501 | 94,712 | 758,497 | -487,019 |