| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 3,646 | 3,676 | 3,754 | 5,876 |
| 營業現金流 | 24,411 | 36,003 | 25,210 | 36,039 |
| 投資現金流 | -888,195 | -387,342 | -1,590 | 418,628 |
| 融資現金流 | 967,310 | 212,344 | -21,769 | -317,591 |
| 資本支出 | -1,570 | -2,881 | -1,952 | -2,578 |
| 自由現金流 | 22,841 | 33,122 | 23,258 | 33,461 |
| 淨現金流 | 103,526 | -138,995 | 1,851 | 137,076 |