| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 折舊與攤銷 | 7,663 | 7,592 | 8,352 | 8,753 |
| 營業現金流 | 57,486 | 78,287 | 42,841 | 70,788 |
| 投資現金流 | -2,929 | -128,560 | -3,414 | -1,063,737 |
| 融資現金流 | -74,949 | -6,732 | -38,099 | 1,018,454 |
| 資本支出 | -2,102 | -3,028 | -5,210 | -3,703 |
| 自由現金流 | 55,384 | 75,259 | 37,631 | 67,085 |
| 淨現金流 | -20,396 | -56,733 | 1,495 | 25,259 |