| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 5,359 | 5,921 | 6,129 | 6,573 |
| 攤銷 | 697 | 1,106 | 3,070 | 3,716 |
| 營業現金流 | 289,351 | 127,828 | 144,617 | 268,237 |
| 投資現金流 | -125,381 | -120,352 | -356,469 | -8,364 |
| 融資現金流 | 1,365 | -1,600 | -1,524 | -580,375 |
| 資本支出 | -555 | -113,391 | -13,767 | -3,315 |
| 自由現金流 | 288,796 | 14,437 | 130,850 | 264,922 |
| 淨現金流 | 165,335 | 5,876 | -213,376 | -320,502 |