| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 20,420 | 26,680 | 33,733 | 33,967 |
| 營業現金流 | 178,597 | 219,029 | 180,078 | 240,891 |
| 投資現金流 | 201,609 | -741,788 | -2,877 | -62,663 |
| 融資現金流 | -22,402 | 239,515 | -1,613 | -326,251 |
| 資本支出 | -3,030 | -289,198 | -3,741 | -4,173 |
| 自由現金流 | 175,567 | -70,169 | 176,337 | 236,718 |
| 淨現金流 | 357,804 | -283,244 | 175,588 | -148,023 |