| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 19,606 | 26,945 | 30,361 | 32,463 |
| 營業現金流 | 60,014 | 217,235 | -31,517 | 20,077 |
| 投資現金流 | 590,259 | -226,440 | -616,937 | 151,175 |
| 融資現金流 | 159,163 | -215,559 | -92,288 | -30,330 |
| 資本支出 | -26,635 | -61,808 | -23,125 | -21,049 |
| 自由現金流 | 33,379 | 155,427 | -54,642 | -972 |
| 淨現金流 | 808,680 | -222,749 | -742,237 | 138,468 |