| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 22,355 | 23,489 | 24,758 | 39,518 |
| 營業現金流 | 63,264 | 95,937 | 79,014 | 186,492 |
| 投資現金流 | -85,078 | -264,278 | -454,553 | -495,930 |
| 融資現金流 | -10,524 | 414,956 | 366,688 | 859,771 |
| 資本支出 | -62,802 | -254,501 | -451,803 | -491,020 |
| 自由現金流 | 462 | -158,564 | -372,789 | -304,528 |
| 淨現金流 | -32,338 | 246,615 | -8,851 | 550,333 |