| 季度 | 20234 | 20241 | 20242 | 20243 |
|---|---|---|---|---|
| 折舊與攤銷 | 57,856 | 106,354 | 100,314 | 103,548 |
| 營業現金流 | 195,236 | -40,245 | 151,649 | 232,796 |
| 投資現金流 | -4,732 | -1,103,421 | -109,028 | -32,125 |
| 融資現金流 | 784,967 | 468,742 | -1,560 | -2,396 |
| 資本支出 | -73,437 | -79,919 | -117,441 | -99,177 |
| 自由現金流 | 121,799 | -120,164 | 34,208 | 133,619 |
| 淨現金流 | 976,687 | -676,052 | 40,598 | 198,833 |