| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 1,532 | 1,833 | 1,632 | 1,717 |
| 營業現金流 | 147,050 | 84,045 | 90,680 | 68,589 |
| 投資現金流 | -4,658 | -4,103 | -1,005 | -991 |
| 融資現金流 | -76,975 | -179,387 | -127,089 | -50,453 |
| 資本支出 | -4,658 | -4,103 | -1,005 | -991 |
| 自由現金流 | 142,392 | 79,942 | 89,675 | 67,598 |
| 淨現金流 | 65,192 | -102,614 | -40,023 | 13,339 |