| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 12,769 | 10,991 | 10,600 | 10,574 |
| 營業現金流 | 111,959 | 113,923 | 11,402 | 52,789 |
| 投資現金流 | 1,253,401 | -50,417 | 381,797 | 252,822 |
| 融資現金流 | -716,904 | -476,170 | -939,669 | -235,209 |
| 資本支出 | -2,874 | -3,490 | -2,640 | -3,143 |
| 自由現金流 | 109,085 | 110,433 | 8,762 | 49,646 |
| 淨現金流 | 648,456 | -412,664 | -546,470 | 70,402 |