| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 730 | 893 | 979 | 992 |
| 營業現金流 | 18,505 | 16,735 | 13,144 | 14,620 |
| 投資現金流 | 383,551 | -135,473 | 249,472 | 169,957 |
| 融資現金流 | -304,880 | -1,060 | -212,610 | -237,568 |
| 資本支出 | -10,779 | -2,707 | -2,941 | -22,062 |
| 自由現金流 | 7,726 | 14,028 | 10,203 | -7,442 |
| 淨現金流 | 97,176 | -119,798 | 50,006 | -52,991 |