| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 36,743 | 34,460 | 36,454 | 39,018 |
| 營業現金流 | 93,800 | -40,707 | 282,568 | 838,870 |
| 投資現金流 | -23,728 | -43,070 | -39,711 | -37,399 |
| 融資現金流 | -65,013 | 91,833 | -223,027 | -255,382 |
| 資本支出 | -27,535 | -43,070 | -39,711 | -37,399 |
| 自由現金流 | 66,265 | -83,777 | 242,857 | 801,471 |
| 淨現金流 | 5,059 | 8,056 | 19,830 | 546,089 |