| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 6,835 | 7,825 | 10,227 | 13,495 |
| 攤銷 | 883 | 931 | 990 | 1,186 |
| 營業現金流 | 40,219 | 434,114 | 1,720 | 180,092 |
| 投資現金流 | -334,648 | -278,595 | 206,351 | 174 |
| 融資現金流 | 739,170 | -2,013 | -3,568 | -486,657 |
| 資本支出 | -33,364 | 452 | -40,985 | -26,515 |
| 自由現金流 | 6,855 | 434,566 | -39,265 | 153,577 |
| 淨現金流 | 444,741 | 153,506 | 204,503 | -306,391 |