| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 7,855 | 7,937 | 8,369 | 7,485 |
| 營業現金流 | 57,085 | 104,895 | 159,715 | 13,187 |
| 投資現金流 | 207,604 | -210,884 | -110,333 | -64,159 |
| 融資現金流 | 191,919 | -271,902 | 192,014 | -655,680 |
| 資本支出 | -7,569 | -4,900 | -4,296 | -5,462 |
| 自由現金流 | 49,516 | 99,995 | 155,419 | 7,725 |
| 淨現金流 | 456,608 | -377,891 | 241,396 | -706,652 |