| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 8,479 | 8,640 | 7,817 | 7,366 |
| 營業現金流 | 287,473 | 399,698 | -219,267 | 203,402 |
| 投資現金流 | -14,936 | -18,033 | -47,506 | -3,800 |
| 融資現金流 | -97,411 | -134,678 | -153,387 | -124,190 |
| 資本支出 | -2,856 | -3,580 | -2,185 | -3,925 |
| 自由現金流 | 284,617 | 396,118 | -221,452 | 199,477 |
| 淨現金流 | 174,735 | 247,528 | -436,108 | 68,293 |