| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 6,466 | 5,799 | 5,832 | -2,537 |
| 營業現金流 | 146,527 | 85 | 45,582 | 56,671 |
| 投資現金流 | -59,304 | -26,603 | 114,955 | -70,461 |
| 融資現金流 | -40,403 | -41,030 | -79,141 | -25,897 |
| 資本支出 | -2,452 | -3,138 | -1,987 | -1,676 |
| 自由現金流 | 144,075 | -3,053 | 43,595 | 54,995 |
| 淨現金流 | 47,695 | -78,227 | 89,840 | -37,792 |