| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 23,766 | 21,128 | 47,899 | 23,856 |
| 營業現金流 | 320,641 | 322,780 | 194,358 | 369,841 |
| 投資現金流 | -13,610 | 21,052 | -20,384 | -129,302 |
| 融資現金流 | 415,092 | -367,710 | -179,373 | -676,384 |
| 資本支出 | -13,803 | -14,665 | -20,384 | -17,314 |
| 自由現金流 | 306,838 | 308,115 | 173,974 | 352,527 |
| 淨現金流 | 717,997 | -25,402 | -7,743 | -439,515 |