| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 5,034 | 24,431 | 12,992 | 9,086 |
| 營業現金流 | 496,439 | 287,873 | 325,601 | 217,702 |
| 投資現金流 | -348,540 | -207,230 | -272,308 | -219,215 |
| 融資現金流 | -17,576 | -17,644 | -17,984 | 351,460 |
| 資本支出 | -16,903 | -14,015 | -16,802 | -16,130 |
| 自由現金流 | 479,536 | 273,858 | 308,799 | 201,572 |
| 淨現金流 | 130,323 | 62,999 | 35,309 | 349,947 |