| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 42,494 | 54,245 | 68,322 | 56,440 |
| 營業現金流 | 336,412 | -279,474 | 347,436 | 632,668 |
| 投資現金流 | -155,013 | -30,412 | -42,925 | -26,994 |
| 融資現金流 | -1,516 | 265,248 | -275,969 | -625,998 |
| 資本支出 | -31,922 | -30,412 | -21,024 | -27,059 |
| 自由現金流 | 304,490 | -309,886 | 326,412 | 605,609 |
| 淨現金流 | 182,325 | -43,403 | 26,747 | -18,394 |