| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 3,869 | 3,319 | 3,573 | 3,543 |
| 營業現金流 | 86,459 | 74,885 | 101,642 | 83,732 |
| 投資現金流 | -518,510 | -132,208 | -321,059 | -73,524 |
| 融資現金流 | 374,485 | 484,515 | -121,443 | -166,954 |
| 資本支出 | -2,788 | -5,964 | -4,141 | -8,539 |
| 自由現金流 | 83,671 | 68,921 | 97,501 | 75,193 |
| 淨現金流 | -57,566 | 427,192 | -340,860 | -156,746 |