| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 17,353 | 18,690 | 18,726 | 20,021 |
| 攤銷 | 290 | 318 | 325 | 309 |
| 營業現金流 | 113,052 | 131,191 | -4,113 | 257,574 |
| 投資現金流 | -950,200 | -115,235 | 295,624 | 110,007 |
| 融資現金流 | 853,954 | -3,091 | -3,130 | -227,374 |
| 資本支出 | -22,740 | -1,539 | -4,266 | -67,663 |
| 自由現金流 | 90,312 | 129,652 | -8,379 | 189,911 |
| 淨現金流 | 16,806 | 12,865 | 288,381 | 140,207 |