| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 7,885 | 7,884 | 7,808 | 7,959 |
| 攤銷 | 2,015 | 2,601 | 3,044 | 2,702 |
| 營業現金流 | 268,256 | -119,064 | 647,907 | 219,209 |
| 投資現金流 | -148,909 | -69,149 | -3,830 | -25,123 |
| 融資現金流 | -569,578 | 247,313 | -477,608 | 107,222 |
| 資本支出 | -93,950 | -1,559 | -2,569 | -11,843 |
| 自由現金流 | 174,306 | -120,623 | 645,338 | 207,366 |
| 淨現金流 | -450,231 | 59,100 | 166,469 | 301,308 |