| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 9,992 | 10,286 | 10,465 | 10,968 |
| 攤銷 | 984 | 864 | 684 | 668 |
| 營業現金流 | 83,132 | 131,141 | 421,388 | 306,058 |
| 投資現金流 | -352,906 | -208,500 | 13,890 | -317,746 |
| 融資現金流 | 9,260 | -999 | -30,686 | -904 |
| 資本支出 | -1,832 | -1,812 | -4,384 | -5,363 |
| 自由現金流 | 81,300 | 129,329 | 417,004 | 300,695 |
| 淨現金流 | -260,514 | -78,358 | 404,592 | -12,592 |