| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 7,770 | 8,224 | 8,458 | 8,460 |
| 攤銷 | 14,535 | 722 | 26,230 | 17,155 |
| 營業現金流 | -109,730 | 401,851 | 278,633 | 1,011,140 |
| 投資現金流 | -90,748 | -22,450 | -95,381 | 10,137 |
| 融資現金流 | 24,169 | -46,372 | 24,306 | -91,944 |
| 資本支出 | -10,724 | -18,010 | -3,338 | -4,971 |
| 自由現金流 | -120,454 | 383,841 | 275,295 | 1,006,169 |
| 淨現金流 | -176,309 | 333,029 | 207,558 | 929,333 |