| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 15,890 | 20,418 | 17,980 | 21,270 |
| 營業現金流 | 746,344 | -26,459 | 279,916 | -629,346 |
| 投資現金流 | -586,651 | -343,080 | -129,420 | 418,891 |
| 融資現金流 | -4,265 | 12,217 | -54,475 | -26,817 |
| 資本支出 | -24,290 | -25,197 | -29,744 | -26,502 |
| 自由現金流 | 722,054 | -51,656 | 250,172 | -655,848 |
| 淨現金流 | 161,896 | -344,862 | 95,344 | -229,533 |