| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 折舊與攤銷 | 4,230 | 4,513 | 4,973 | 7,509 |
| 營業現金流 | 41,587 | 28,271 | 182,348 | 131,928 |
| 投資現金流 | -655 | 100,764 | -42,652 | -112,841 |
| 融資現金流 | -111,602 | -11,167 | -14,402 | -252,191 |
| 資本支出 | 0 | -3,164 | -3,052 | -2,684 |
| 自由現金流 | 41,587 | 25,107 | 179,296 | 129,244 |
| 淨現金流 | -72,024 | 115,043 | 127,497 | -237,925 |