| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 2,742 | 2,782 | 2,835 | 2,926 |
| 營業現金流 | 30,956 | 24,381 | 3,141 | 19,936 |
| 投資現金流 | -113,464 | -51,434 | -56,905 | -315,267 |
| 融資現金流 | 87,686 | 114,457 | -10,095 | 1,107,975 |
| 資本支出 | -2,837 | -2,377 | -1,866 | -2,584 |
| 自由現金流 | 28,119 | 22,004 | 1,275 | 17,352 |
| 淨現金流 | 5,178 | 87,404 | -63,859 | 812,644 |