| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 3,825 | 3,710 | 3,784 | 3,789 |
| 營業現金流 | 59,298 | 43,426 | 52,881 | 40,004 |
| 投資現金流 | 153,898 | -145,872 | -244,236 | -215,108 |
| 融資現金流 | 79,602 | -100,246 | 433,341 | 55,432 |
| 資本支出 | -2,528 | -3,560 | -4,966 | -9,172 |
| 自由現金流 | 56,770 | 39,866 | 47,915 | 30,832 |
| 淨現金流 | 292,798 | -202,692 | 241,986 | -119,672 |