| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 46,496 | 47,514 | 48,688 | 76,892 |
| 營業現金流 | 149,758 | 360,263 | -229,404 | 506,535 |
| 投資現金流 | -39,387 | -57,008 | -43,185 | -314,269 |
| 融資現金流 | 64,604 | -179,901 | 664,714 | 683,805 |
| 資本支出 | -44,621 | -58,268 | -38,010 | -1,675,225 |
| 自由現金流 | 105,137 | 301,995 | -267,414 | -1,168,690 |
| 淨現金流 | 174,975 | 123,354 | 392,125 | 876,071 |