| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 5,506 | 6,336 | 7,274 | 12,668 |
| 營業現金流 | 93,160 | 34,279 | 93,878 | 52,650 |
| 投資現金流 | -5,712 | -15,716 | -11,015 | -27,853 |
| 融資現金流 | -2,840 | -98,848 | -234,814 | -151,997 |
| 資本支出 | -5,712 | -15,716 | -11,015 | -27,853 |
| 自由現金流 | 87,448 | 18,563 | 82,863 | 24,797 |
| 淨現金流 | 84,608 | -80,285 | -151,951 | -127,200 |