| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 3,131 | 3,257 | 1,384 | 1,384 |
| 營業現金流 | 25,273 | 421,730 | 289,488 | 300,523 |
| 投資現金流 | -18,093 | -114,578 | -134,067 | -122,852 |
| 融資現金流 | -20,736 | -26,376 | -137,988 | -56,918 |
| 資本支出 | -818 | -543 | -679 | -415 |
| 自由現金流 | 24,455 | 421,187 | 288,809 | 300,108 |
| 淨現金流 | -13,556 | 280,776 | 17,433 | 120,753 |