| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 5,975 | 7,018 | 6,765 | 8,220 |
| 營業現金流 | 507,664 | 777,295 | 899,165 | 1,216,167 |
| 投資現金流 | 181,567 | -957,831 | -26,724 | -1,482,941 |
| 融資現金流 | 6,435 | -10,898 | 3,397 | 4,981 |
| 資本支出 | -6,792 | -13,272 | -7,401 | -14,554 |
| 自由現金流 | 500,872 | 764,023 | 891,764 | 1,201,613 |
| 淨現金流 | 693,592 | -193,401 | 873,434 | -261,501 |