| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 2,578 | 2,756 | 0 | 0 |
| 營業現金流 | 358,397 | 406,994 | 285,019 | 342,938 |
| 投資現金流 | -26,705 | -77,319 | -180,627 | 49,976 |
| 融資現金流 | -337,841 | -300,199 | -55,412 | -332,624 |
| 資本支出 | -843 | -870 | -749 | -225 |
| 自由現金流 | 357,554 | 406,124 | 284,270 | 342,713 |
| 淨現金流 | -6,149 | 29,476 | 49,821 | 61,256 |