| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 5,633 | 5,574 | 5,252 | 8,039 |
| 營業現金流 | 103,059 | 161,200 | 28,848 | 80,879 |
| 投資現金流 | 5,450 | 14,100 | 1,159 | -216,255 |
| 融資現金流 | 29,864 | -98,486 | -97,248 | -76,965 |
| 資本支出 | -1,430 | 426 | -4,844 | -1,195 |
| 自由現金流 | 101,629 | 161,626 | 24,004 | 79,684 |
| 淨現金流 | 135,301 | 77,610 | -70,006 | -212,089 |