| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 折舊與攤銷 | 7,583 | 7,638 | 9,416 | 10,115 |
| 營業現金流 | 195,417 | -42,622 | 235 | 1,069,754 |
| 投資現金流 | -11,409 | -28,147 | -24,089 | -26,433 |
| 融資現金流 | -172,528 | 133,598 | 15,411 | -608,952 |
| 資本支出 | -1,974 | -3,998 | -3,236 | -5,220 |
| 自由現金流 | 193,443 | -46,620 | -3,001 | 1,064,534 |
| 淨現金流 | 11,480 | 62,829 | -8,443 | 434,369 |