| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 3,500 | 3,680 | 3,848 | 3,967 |
| 營業現金流 | 95,144 | 59,693 | 104,687 | 55,354 |
| 投資現金流 | -154,455 | 42,062 | -63,139 | -25,218 |
| 融資現金流 | -3,958 | -125,852 | -547,562 | -173,869 |
| 資本支出 | -4,925 | -7,543 | -2,931 | -4,896 |
| 自由現金流 | 90,219 | 52,150 | 101,756 | 50,458 |
| 淨現金流 | -63,269 | -24,097 | -506,014 | -143,733 |