| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 6,411 | 6,437 | 7,893 | 9,815 |
| 營業現金流 | 3,795 | 11,133 | 298,416 | 321,859 |
| 投資現金流 | -8,395 | -9,170 | -7,842 | -12,201 |
| 融資現金流 | 156,622 | -152,750 | -4,631 | -133,885 |
| 資本支出 | -8,395 | -9,170 | -7,842 | -12,201 |
| 自由現金流 | -4,600 | 1,963 | 290,574 | 309,658 |
| 淨現金流 | 150,457 | -150,272 | 284,437 | 175,006 |