| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 3,868 | 3,549 | 3,822 | 3,936 |
| 攤銷 | 426 | 428 | 423 | 438 |
| 營業現金流 | 440,271 | 3,867 | 21,658 | 135,078 |
| 投資現金流 | 3,231 | 56,643 | 4,520 | -3,644 |
| 融資現金流 | -299,111 | -89,540 | -16,588 | -9,780 |
| 資本支出 | -7,630 | -5,713 | -2,440 | -8,372 |
| 自由現金流 | 432,641 | -1,846 | 19,218 | 126,706 |
| 淨現金流 | 144,391 | -29,030 | 9,590 | 121,654 |