| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 13,382 | 19,929 | 25,484 | 25,526 |
| 營業現金流 | 83,396 | 94,996 | 26,322 | 61,507 |
| 投資現金流 | 296,751 | -353,499 | -112,606 | -230,158 |
| 融資現金流 | 5,362 | 2,714 | -6,701 | 1,169,666 |
| 資本支出 | -1,379 | -5,129 | -3,585 | -3,657 |
| 自由現金流 | 82,017 | 89,867 | 22,737 | 57,850 |
| 淨現金流 | 385,615 | -256,966 | -93,872 | 1,000,958 |