| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 13,017 | 9,563 | 11,135 | 12,944 |
| 營業現金流 | 156,946 | 114,477 | 127,328 | 150,161 |
| 投資現金流 | -557,355 | -327,463 | 23,186 | -525,112 |
| 融資現金流 | -393,574 | 384,783 | -336,848 | 585,120 |
| 資本支出 | -8,383 | -3,543 | -7,019 | -6,394 |
| 自由現金流 | 148,563 | 110,934 | 120,309 | 143,767 |
| 淨現金流 | -793,983 | 171,797 | -186,334 | 210,169 |