| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 6,096 | 6,943 | 6,742 | 6,431 |
| 營業現金流 | 438,706 | 439,728 | 339,686 | -151,530 |
| 投資現金流 | -7,110 | -13,834 | 12,465 | -8,549 |
| 融資現金流 | -237,917 | -492,617 | -579,345 | -372,349 |
| 資本支出 | -5,446 | -3,700 | -4,871 | -6,152 |
| 自由現金流 | 433,260 | 436,028 | 334,815 | -157,682 |
| 淨現金流 | 193,679 | -66,723 | -227,194 | -532,428 |