| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 折舊與攤銷 | 24,333 | 35,621 | 41,284 | 39,430 |
| 營業現金流 | 128,715 | 177,805 | 567,475 | 479,140 |
| 投資現金流 | -60,686 | -1,143,900 | 404,141 | -6,448 |
| 融資現金流 | -252,807 | -197,440 | -990,945 | -359,293 |
| 資本支出 | -14,112 | -9,289 | -6,211 | -4,448 |
| 自由現金流 | 114,603 | 168,516 | 561,264 | 474,692 |
| 淨現金流 | -190,707 | -1,164,358 | -21,878 | 112,467 |