| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 7,205 | 6,008 | 8,826 | 11,785 |
| 營業現金流 | 321,652 | 391,213 | 328,023 | 292,885 |
| 投資現金流 | -94,087 | 33,725 | 112,885 | 45,885 |
| 融資現金流 | -312,179 | -586,722 | -1,032,112 | -294,489 |
| 資本支出 | -3,231 | -10,845 | -16,341 | -22,952 |
| 自由現金流 | 318,421 | 380,368 | 311,682 | 269,933 |
| 淨現金流 | -84,537 | -161,838 | -591,276 | 44,403 |