| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 15,056 | 18,544 | 22,044 | 22,592 |
| 攤銷 | 101 | 114 | 121 | 121 |
| 營業現金流 | 123,319 | 98,162 | 195,136 | 480,047 |
| 投資現金流 | -42,726 | 37,672 | -91,418 | -203,723 |
| 融資現金流 | -429,733 | -18,216 | -17,787 | 92,328 |
| 資本支出 | -14,687 | -33,432 | -29,484 | -176,966 |
| 自由現金流 | 108,632 | 64,730 | 165,652 | 303,081 |
| 淨現金流 | -349,140 | 117,618 | 85,931 | 368,652 |