| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 6,625 | 6,883 | 8,310 | 6,361 |
| 營業現金流 | 121,524 | 52,545 | 86,373 | -12,714 |
| 投資現金流 | 120,286 | -269,169 | -51,636 | -341,172 |
| 融資現金流 | -208 | 342,678 | 737,689 | 452,942 |
| 資本支出 | -1,232 | -749 | -885 | -1,735 |
| 自由現金流 | 120,292 | 51,796 | 85,488 | -14,449 |
| 淨現金流 | 241,602 | 126,054 | 772,426 | 99,056 |