| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 67,193 | 127,930 | 84,323 | 49,311 |
| 營業現金流 | 400,296 | 433,689 | 212,326 | 923,289 |
| 投資現金流 | -235,611 | -510,442 | 88,123 | -296,517 |
| 融資現金流 | -228,270 | 187,480 | -153,629 | -476,764 |
| 資本支出 | -89,188 | -122,049 | -70,922 | -79,374 |
| 自由現金流 | 311,108 | 311,640 | 141,404 | 843,915 |
| 淨現金流 | -67,494 | 113,852 | 131,985 | 151,217 |