| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 29,653 | 39,531 | 47,085 | 48,201 |
| 營業現金流 | 199,079 | 178,728 | 398,758 | 124,491 |
| 投資現金流 | -62,644 | -1,433,860 | -57,753 | 141,975 |
| 融資現金流 | -8,224 | 1,755,913 | -181,810 | -4,165 |
| 資本支出 | -62,467 | -86,837 | -56,715 | -100,889 |
| 自由現金流 | 136,612 | 91,891 | 342,043 | 23,602 |
| 淨現金流 | 128,500 | 500,594 | 158,970 | 261,435 |