| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 5,478 | 8,704 | 11,323 | 10,250 |
| 營業現金流 | 530,680 | 191,540 | 261,341 | -147,297 |
| 投資現金流 | -65,733 | -40,580 | -74,824 | -90,753 |
| 融資現金流 | 1,622 | 423,146 | 3,837 | 14 |
| 資本支出 | -36,246 | -2,052 | -43,368 | -17,333 |
| 自由現金流 | 494,434 | 189,488 | 217,973 | -164,630 |
| 淨現金流 | 466,553 | 574,114 | 190,338 | -238,067 |