| 季度 | 20252 | 20253 | 20254 | 20261 |
|---|---|---|---|---|
| 折舊與攤銷 | 35,886 | 42,341 | 55,354 | 56,295 |
| 營業現金流 | 193,690 | 233,309 | 176,731 | 160,736 |
| 投資現金流 | -32,637 | -846,773 | -1,098,178 | -41,493 |
| 融資現金流 | 370,435 | 914,319 | -36,643 | -34,385 |
| 資本支出 | -11,520 | -17,149 | -17,367 | -13,999 |
| 自由現金流 | 182,170 | 216,160 | 159,364 | 146,737 |
| 淨現金流 | 533,682 | 299,910 | -957,661 | 84,105 |