| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 1,126 | 1,340 | 1,269 | 1,254 |
| 營業現金流 | 140,897 | 98,757 | 70,142 | 163,102 |
| 投資現金流 | -193,709 | -292,604 | -223,673 | -575,568 |
| 融資現金流 | 115,213 | 47,238 | 363,457 | 32,317 |
| 資本支出 | -1,837 | -1,032 | -2,929 | -2,846 |
| 自由現金流 | 139,060 | 97,725 | 67,213 | 160,256 |
| 淨現金流 | 62,401 | -146,609 | 209,926 | -380,149 |