| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 8,786 | 8,935 | 9,134 | 10,104 |
| 營業現金流 | 331,801 | -119,438 | 73,723 | 222,543 |
| 投資現金流 | -2,146 | -16,989 | -7,675 | -17,066 |
| 融資現金流 | -12,385 | -257,146 | -55,858 | -120,496 |
| 資本支出 | -10,345 | -10,528 | -7,916 | -17,066 |
| 自由現金流 | 321,456 | -129,966 | 65,807 | 205,477 |
| 淨現金流 | 317,230 | -392,476 | 9,214 | 83,928 |