| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 16,658 | 17,406 | 18,884 | 19,386 |
| 攤銷 | 無 | 無 | 無 | 無 |
| 營業現金流 | 425,341 | -259,188 | -294,187 | 356,603 |
| 投資現金流 | -54,715 | -164,734 | -51,170 | -75,376 |
| 融資現金流 | -178,613 | -238,431 | 306,877 | -219,551 |
| 資本支出 | -52,473 | -165,324 | -52,141 | -76,628 |
| 自由現金流 | 372,868 | -424,512 | -346,328 | 279,975 |
| 淨現金流 | 192,013 | -662,353 | -38,480 | 61,676 |