| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 8,836 | 11,410 | 11,915 | 12,464 |
| 攤銷 | 1,941 | 3,987 | 4,003 | 3,818 |
| 營業現金流 | 326,762 | 91,916 | 294,046 | 307,180 |
| 投資現金流 | -829,598 | 47,857 | -568,969 | -216,075 |
| 融資現金流 | -6,020 | 17,231 | -259,134 | -238,799 |
| 資本支出 | -3,292 | -347 | -2,375 | -13,459 |
| 自由現金流 | 323,470 | 91,569 | 291,671 | 293,721 |
| 淨現金流 | -508,856 | 157,004 | -534,057 | -147,694 |