| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 9,985 | 9,850 | 10,004 | 9,940 |
| 營業現金流 | 223,400 | 115,664 | 40,308 | 144,552 |
| 投資現金流 | 1,807,051 | -314,570 | -321,924 | -115,274 |
| 融資現金流 | -2,031,296 | 267,202 | 118,186 | 11,723 |
| 資本支出 | -6,669 | -9,986 | -6,269 | -19,031 |
| 自由現金流 | 216,731 | 105,678 | 34,039 | 125,521 |
| 淨現金流 | -845 | 68,296 | -163,430 | 41,001 |