| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 2,825 | 2,625 | 2,851 | 2,956 |
| 營業現金流 | 52,572 | 58,216 | 30,866 | 57,179 |
| 投資現金流 | 105,798 | 76,319 | 286,027 | -92,212 |
| 融資現金流 | -132,583 | -119,928 | 432,731 | -367,795 |
| 資本支出 | -1,501 | -2,481 | -4,266 | -6,689 |
| 自由現金流 | 51,071 | 55,735 | 26,600 | 50,490 |
| 淨現金流 | 25,787 | 14,607 | 749,624 | -402,828 |