| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 6,672 | 9,968 | 6,940 | 6,269 |
| 營業現金流 | 55,007 | 79,690 | 87,384 | 31,186 |
| 投資現金流 | -612,006 | -497,461 | -273,402 | -628,445 |
| 融資現金流 | 786,689 | 390,230 | 137,249 | 708,754 |
| 資本支出 | -1,735 | -9,302 | -2,047 | -2,809 |
| 自由現金流 | 53,272 | 70,388 | 85,337 | 28,377 |
| 淨現金流 | 229,690 | -27,541 | -48,769 | 111,495 |