| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 5,683 | 6,311 | 5,811 | 5,987 |
| 營業現金流 | 71,275 | 60,128 | 40,077 | 40,918 |
| 投資現金流 | -392,272 | -350,180 | 167,724 | -338,006 |
| 融資現金流 | 680,436 | -18,228 | 0 | 0 |
| 資本支出 | -4,333 | -11,770 | -4,049 | -2,494 |
| 自由現金流 | 66,942 | 48,358 | 36,028 | 38,424 |
| 淨現金流 | 361,070 | -307,171 | 207,036 | -296,970 |