| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 9,238 | 7,390 | 13,558 | 7,756 |
| 營業現金流 | 51,937 | 64,069 | 58,908 | 59,127 |
| 投資現金流 | 73,868 | 209,777 | -150,027 | -445,905 |
| 融資現金流 | -78,410 | -83,618 | 327,626 | -131,293 |
| 資本支出 | -5,115 | -5,236 | -8,596 | -4,855 |
| 自由現金流 | 46,822 | 58,833 | 50,312 | 54,272 |
| 淨現金流 | 39,882 | 189,061 | 226,133 | -509,389 |