| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 34,695 | 36,144 | 38,482 | 38,740 |
| 攤銷 | 423 | 473 | 520 | 481 |
| 營業現金流 | 403,043 | 394,292 | 160,676 | 129,479 |
| 投資現金流 | -588,306 | -94,965 | 372,765 | -524,192 |
| 融資現金流 | 167 | -908,630 | 157 | 68,729 |
| 資本支出 | -37,195 | -14,457 | -10,214 | -25,287 |
| 自由現金流 | 365,848 | 379,835 | 150,462 | 104,192 |
| 淨現金流 | -185,096 | -609,303 | 533,598 | -325,984 |