| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 14,054 | 14,745 | 21,006 | 20,757 |
| 營業現金流 | 129,020 | 266,320 | 684,795 | 181,860 |
| 投資現金流 | -149,547 | -62,091 | 859,214 | -326,956 |
| 融資現金流 | -171,587 | 389,265 | -1,248,407 | -790,342 |
| 資本支出 | -15,744 | -13,737 | -6,371 | -12,765 |
| 自由現金流 | 113,276 | 252,583 | 678,424 | 169,095 |
| 淨現金流 | -192,114 | 593,494 | 295,602 | -935,438 |