| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 3,406 | 3,443 | 3,946 | 4,342 |
| 營業現金流 | 256,103 | 155,707 | 64,251 | 236,956 |
| 投資現金流 | -32,718 | 56,995 | -40,673 | -228,000 |
| 融資現金流 | -39,315 | -75,177 | -250,757 | -82,645 |
| 資本支出 | -15,207 | -17,154 | -8,256 | -10,575 |
| 自由現金流 | 240,896 | 138,553 | 55,995 | 226,381 |
| 淨現金流 | 185,837 | 138,406 | -230,082 | -73,235 |