| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 10,095 | 10,171 | 10,811 | 10,506 |
| 攤銷 | 405 | 634 | 710 | 751 |
| 營業現金流 | 20,474 | 198,369 | -17,876 | 387,978 |
| 投資現金流 | -52,642 | 120,676 | -68,154 | -115,317 |
| 融資現金流 | 239,193 | -96,543 | -5,033 | -109,233 |
| 資本支出 | -52,612 | -50,589 | -68,088 | -96,079 |
| 自由現金流 | -32,138 | 147,780 | -85,964 | 291,899 |
| 淨現金流 | 207,025 | 222,502 | -91,063 | 163,428 |