| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 折舊與攤銷 | 2,894 | 3,407 | 3,217 | 3,358 |
| 營業現金流 | 26,612 | 42,737 | 152,710 | 132,004 |
| 投資現金流 | 208,780 | 83,336 | -95,670 | 18,140 |
| 融資現金流 | -97,037 | -190,381 | -25,177 | -36,712 |
| 資本支出 | -605 | -936 | -2,895 | -590 |
| 自由現金流 | 26,007 | 41,801 | 149,815 | 131,414 |
| 淨現金流 | 138,064 | -63,125 | 29,569 | 111,337 |