| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 17,669 | 18,092 | 21,953 | 29,477 |
| 營業現金流 | 148,721 | 61,312 | 89,356 | -35,939 |
| 投資現金流 | -887,398 | -83,676 | -15,446 | 84,537 |
| 融資現金流 | -39,009 | -97,522 | -77,880 | 341,756 |
| 資本支出 | -69,357 | -63,881 | -36,324 | -32,254 |
| 自由現金流 | 79,364 | -2,569 | 53,032 | -68,193 |
| 淨現金流 | -779,172 | -117,162 | -6,350 | 387,545 |