| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 14,156 | 14,600 | 14,417 | 19,503 |
| 營業現金流 | 157,973 | 218,082 | 135,865 | 207,095 |
| 投資現金流 | -485,254 | -374,932 | -824,180 | -602,131 |
| 融資現金流 | 359,948 | 584,299 | 354,271 | 839,650 |
| 資本支出 | -10,545 | -7,783 | -8,701 | -12,345 |
| 自由現金流 | 147,428 | 210,299 | 127,164 | 194,750 |
| 淨現金流 | 32,667 | 427,449 | -334,044 | 444,614 |