| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 22,599 | 26,212 | 28,819 | 31,005 |
| 攤銷 | 1,008 | 1,205 | 1,812 | 3,572 |
| 營業現金流 | 99,113 | 386,457 | 516,384 | -250,233 |
| 投資現金流 | -42,836 | -143,139 | -24,523 | -133,148 |
| 融資現金流 | 296,193 | 155,845 | 17,266 | -49,148 |
| 資本支出 | -32,087 | -30,158 | -22,566 | -131,502 |
| 自由現金流 | 67,026 | 356,299 | 493,818 | -381,735 |
| 淨現金流 | 352,470 | 399,163 | 509,127 | -432,529 |