| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 3,790 | 10,434 | 10,544 | 10,540 |
| 營業現金流 | 30,857 | 94,461 | 42,382 | 86,237 |
| 投資現金流 | -291,320 | 3,297 | 2,965 | -561 |
| 融資現金流 | 150,531 | -1,413 | -12,097 | -7,071 |
| 資本支出 | -506 | -1,720 | -729 | -561 |
| 自由現金流 | 30,351 | 92,741 | 41,653 | 85,676 |
| 淨現金流 | -109,933 | 96,344 | 33,250 | 78,605 |