| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 4,021 | 4,017 | 3,888 | 4,218 |
| 營業現金流 | 223,669 | 174,082 | 223,358 | 380,440 |
| 投資現金流 | -13,329 | -12,734 | -8,414 | -18,128 |
| 融資現金流 | -263,537 | -133,482 | -155,762 | -333,101 |
| 資本支出 | -12,825 | -8,706 | -9,042 | -10,098 |
| 自由現金流 | 210,844 | 165,376 | 214,316 | 370,342 |
| 淨現金流 | -54,913 | 27,898 | 57,385 | 29,025 |