| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 21,808 | 16,236 | 17,259 | 20,932 |
| 營業現金流 | 800,030 | 7,268 | 134,450 | 250,342 |
| 投資現金流 | -69,864 | 187,680 | -44,876 | -26,493 |
| 融資現金流 | -329,519 | -257,269 | -194,092 | -265,706 |
| 資本支出 | -27,832 | -18,862 | -24,468 | -30,701 |
| 自由現金流 | 772,198 | -11,594 | 109,982 | 219,641 |
| 淨現金流 | 400,647 | -62,321 | -104,518 | -41,857 |