| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 2,369 | 3,439 | 3,461 | 3,341 |
| 營業現金流 | 49,364 | 42,842 | 58,503 | 68,664 |
| 投資現金流 | -315,809 | -30,868 | 91,131 | -364,502 |
| 融資現金流 | 246,880 | 197,973 | -197,067 | 213,430 |
| 資本支出 | -2,243 | -3,021 | -1,024 | -1,658 |
| 自由現金流 | 47,121 | 39,821 | 57,479 | 67,006 |
| 淨現金流 | -19,565 | 209,947 | -47,433 | -82,408 |