| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 8,269 | 8,214 | 8,216 | 8,215 |
| 營業現金流 | 15,907 | 45,915 | 48,691 | 24,018 |
| 投資現金流 | -353,445 | -18,104 | -94,347 | 321,117 |
| 融資現金流 | 409,645 | 8,330 | -14,133 | 546,434 |
| 資本支出 | -15 | -9 | -228 | -26 |
| 自由現金流 | 15,892 | 45,906 | 48,463 | 23,992 |
| 淨現金流 | 71,707 | 35,551 | -59,833 | 891,608 |