| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 3,697 | 2,979 | 1,794 | 1,958 |
| 營業現金流 | 272,954 | -82,889 | -127,273 | -157,462 |
| 投資現金流 | -171,704 | -95,626 | -127,439 | -160,919 |
| 融資現金流 | 151,437 | 148,337 | -105,576 | 194,849 |
| 資本支出 | -1,961 | -14,116 | -6,625 | -5,368 |
| 自由現金流 | 270,993 | -97,005 | -133,898 | -162,830 |
| 淨現金流 | 252,687 | -30,178 | -360,288 | -123,532 |