| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 7,402 | 9,744 | 13,387 | 12,261 |
| 營業現金流 | 89,807 | 122,151 | 548,953 | 31,369 |
| 投資現金流 | 47,730 | -583,595 | -600,561 | 375,527 |
| 融資現金流 | -173,065 | 465,338 | 43,696 | -371,176 |
| 資本支出 | -4,032 | -8,028 | -13,490 | -10,302 |
| 自由現金流 | 85,775 | 114,123 | 535,463 | 21,067 |
| 淨現金流 | -35,528 | 3,894 | -7,912 | 35,720 |