| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 9,671 | 8,753 | 8,538 | 8,583 |
| 攤銷 | 688 | 739 | 715 | 896 |
| 營業現金流 | 106,805 | 133,807 | 107,997 | 414,261 |
| 投資現金流 | -100,679 | -345,970 | -293,625 | 8,355 |
| 融資現金流 | -604,406 | -824 | -885 | -964 |
| 資本支出 | -2,140 | -1,496 | -9,217 | -5,516 |
| 自由現金流 | 104,665 | 132,311 | 98,780 | 408,745 |
| 淨現金流 | -598,280 | -212,987 | -186,513 | 421,652 |