| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 折舊與攤銷 | 10,303 | 8,297 | 8,044 | 8,000 |
| 營業現金流 | 325,046 | 217,682 | 293,033 | -336,000 |
| 投資現金流 | -114,278 | 56,409 | -49,603 | 112,000 |
| 融資現金流 | -72,137 | -131,395 | -92,784 | -217,000 |
| 資本支出 | -2,238 | -639 | -6,250 | -6,000 |
| 自由現金流 | 322,808 | 217,043 | 286,783 | -342,000 |
| 淨現金流 | 130,002 | 132,906 | 132,564 | -444,000 |