| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 56,677 | 64,559 | 84,622 | 116,989 |
| 營業現金流 | 310,662 | 553,495 | 355,782 | 634,929 |
| 投資現金流 | -174,315 | -88,809 | -2,111,975 | 26,269 |
| 融資現金流 | -194,058 | -213,889 | 174,516 | -626,404 |
| 資本支出 | -33,684 | -41,041 | -48,820 | -59,603 |
| 自由現金流 | 276,978 | 512,454 | 306,962 | 575,326 |
| 淨現金流 | -69,516 | 248,071 | -1,594,649 | 33,775 |