| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 21,885 | 25,374 | 23,868 | 27,868 |
| 營業現金流 | 81,477 | 97,053 | 46,915 | 33,423 |
| 投資現金流 | -363,559 | -17,829 | -13,428 | -1,487,033 |
| 融資現金流 | 246,910 | -113,562 | 786,179 | 661,836 |
| 資本支出 | -11,180 | -19,633 | -13,703 | -17,745 |
| 自由現金流 | 70,297 | 77,420 | 33,212 | 15,678 |
| 淨現金流 | -40,004 | -32,356 | 818,927 | -787,299 |