| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 折舊與攤銷 | 9,706 | 8,318 | 11,587 | 10,871 |
| 營業現金流 | 192,787 | 106,847 | 1,127,116 | 238,709 |
| 投資現金流 | -495,233 | -167,750 | -388,711 | -63,540 |
| 融資現金流 | 32,646 | -178,048 | -262,526 | -259,308 |
| 資本支出 | -9,889 | -7,029 | -1,751 | -8,022 |
| 自由現金流 | 182,898 | 99,818 | 1,125,365 | 230,687 |
| 淨現金流 | -270,294 | -238,903 | 475,347 | -84,438 |