| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 12,622 | 15,875 | 12,816 | 15,552 |
| 營業現金流 | 166,295 | 130,494 | 87,529 | 103,494 |
| 投資現金流 | -245,666 | 36,163 | -1,142,017 | 304,775 |
| 融資現金流 | 454,054 | -1,132,364 | 1,911,981 | 333,388 |
| 資本支出 | -4,950 | 341 | -1,357 | -9,996 |
| 自由現金流 | 161,345 | 130,835 | 86,172 | 93,498 |
| 淨現金流 | 374,683 | -965,707 | 857,493 | 741,657 |