| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 18,793 | 20,422 | 27,139 | 28,908 |
| 營業現金流 | 198,655 | 18,600 | -88,961 | -654 |
| 投資現金流 | -17,022 | -46,992 | -688,095 | -12,725 |
| 融資現金流 | 18,978 | 12,611 | 542,764 | 4,448 |
| 資本支出 | -5,022 | -6,992 | -5,801 | -12,725 |
| 自由現金流 | 193,633 | 11,608 | -94,762 | -13,379 |
| 淨現金流 | 199,989 | -14,720 | -234,303 | -8,848 |