| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 37,307 | 31,588 | 36,160 | 44,263 |
| 攤銷 | 591 | 770 | 777 | 878 |
| 營業現金流 | 143,594 | 168,507 | 261,020 | 102,578 |
| 投資現金流 | -52,477 | -402,353 | 210,897 | 176,022 |
| 融資現金流 | 59,486 | 797,595 | -43,604 | -696 |
| 資本支出 | -8,069 | -113,901 | -92,391 | -66,772 |
| 自由現金流 | 135,525 | 54,606 | 168,629 | 35,806 |
| 淨現金流 | 150,603 | 563,749 | 428,313 | 277,904 |