| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 1,254 | 1,233 | 1,200 | 1,831 |
| 營業現金流 | 229,092 | 192,044 | 197,090 | 239,013 |
| 投資現金流 | -41,792 | 16,580 | -27,579 | -47,066 |
| 融資現金流 | -155,662 | -203,411 | -223,440 | -105,610 |
| 資本支出 | -1,140 | -818 | -972 | -1,158 |
| 自由現金流 | 227,952 | 191,226 | 196,118 | 237,855 |
| 淨現金流 | 31,638 | 5,213 | -53,929 | 86,337 |