| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 7,514 | 7,817 | 7,665 | 7,557 |
| 營業現金流 | 17,484 | 32,553 | 87,479 | 207,477 |
| 投資現金流 | -423,609 | 54,795 | 127,305 | -141,936 |
| 融資現金流 | -16,972 | -65,290 | -73,357 | -86,669 |
| 資本支出 | -3,714 | -14,986 | -7,452 | -9,940 |
| 自由現金流 | 13,770 | 17,567 | 80,027 | 197,537 |
| 淨現金流 | -423,097 | 22,058 | 141,427 | -21,128 |