| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 8,801 | 8,808 | 8,830 | 8,560 |
| 營業現金流 | 158,787 | 153,006 | 114,372 | 151,282 |
| 投資現金流 | -539,024 | 333,904 | -122,875 | -806,958 |
| 融資現金流 | 382,317 | -438,497 | 1,032 | 672,191 |
| 資本支出 | -3,820 | -7,142 | -5,926 | -860 |
| 自由現金流 | 154,967 | 145,864 | 108,446 | 150,422 |
| 淨現金流 | 2,080 | 48,413 | -7,471 | 16,515 |