| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 1,914 | 3,860 | 2,989 | 3,560 |
| 營業現金流 | 38,215 | 52,112 | 12,249 | 57,992 |
| 投資現金流 | 192,423 | -99,678 | -162,306 | 148,894 |
| 融資現金流 | 74,239 | 177,653 | -69,600 | -30,774 |
| 資本支出 | -3,055 | -4,589 | -2,741 | -2,851 |
| 自由現金流 | 35,160 | 47,523 | 9,508 | 55,141 |
| 淨現金流 | 304,877 | 130,087 | -219,657 | 176,112 |