| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 21,128 | 47,899 | 23,856 | 19,128 |
| 營業現金流 | 322,780 | 194,358 | 369,841 | 322,141 |
| 投資現金流 | 21,052 | -20,384 | -129,302 | -16,134 |
| 融資現金流 | -367,710 | -179,373 | -676,384 | -161,724 |
| 資本支出 | -14,665 | -20,384 | -17,314 | -16,953 |
| 自由現金流 | 308,115 | 173,974 | 352,527 | 305,188 |
| 淨現金流 | -25,402 | -7,743 | -439,515 | 145,616 |