| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 8,568 | 8,744 | 10,807 | 11,456 |
| 營業現金流 | 194,822 | 78,342 | 185,111 | 162,434 |
| 投資現金流 | 530,450 | -169,680 | -269,434 | -137,871 |
| 融資現金流 | -264,137 | 72,741 | -115,229 | 110,517 |
| 資本支出 | -9,150 | -9,889 | -7,008 | -4,573 |
| 自由現金流 | 185,672 | 68,453 | 178,103 | 157,861 |
| 淨現金流 | 461,135 | -18,597 | -199,552 | 135,080 |