| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 19,322 | 18,531 | 17,242 | 20,020 |
| 營業現金流 | 75,681 | 102,084 | 48,981 | 161,431 |
| 投資現金流 | 285,526 | -885,393 | -39,218 | 145,612 |
| 融資現金流 | -316,494 | 693,009 | -100,459 | 293,743 |
| 資本支出 | -185 | -17,851 | -3,380 | -2,620 |
| 自由現金流 | 75,496 | 84,233 | 45,601 | 158,811 |
| 淨現金流 | 44,713 | -90,300 | -90,696 | 600,786 |