| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 2,976 | 3,364 | 3,493 | 4,203 |
| 營業現金流 | 198,867 | 338,743 | -278,798 | 229,526 |
| 投資現金流 | -73,185 | -9,730 | 127,603 | -92,051 |
| 融資現金流 | -66,595 | -99,505 | -204,418 | -81,316 |
| 資本支出 | -19,315 | -9,159 | -12,790 | -13,668 |
| 自由現金流 | 179,552 | 329,584 | -291,588 | 215,858 |
| 淨現金流 | 59,919 | 226,930 | -355,627 | 54,879 |