| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 50,331 | 48,339 | 65,501 | 82,416 |
| 攤銷 | 5,144 | 4,229 | 4,175 | 4,164 |
| 營業現金流 | 332,600 | 1,259,486 | 883,076 | 330,358 |
| 投資現金流 | -164,427 | -141,861 | -119,971 | -149,354 |
| 融資現金流 | -66,261 | -47,809 | -240,683 | -21,529 |
| 資本支出 | -169,108 | -125,879 | -122,080 | -138,342 |
| 自由現金流 | 163,492 | 1,133,607 | 760,996 | 192,016 |
| 淨現金流 | 101,912 | 1,069,816 | 522,422 | 159,475 |