| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 7,536 | 8,950 | 8,010 | 8,000 |
| 營業現金流 | 128,699 | 158,333 | 78,528 | 55,562 |
| 投資現金流 | -269,208 | -641,007 | 659,040 | -4,438 |
| 融資現金流 | 333,795 | -99,807 | 285,870 | -1,131,194 |
| 資本支出 | -1,417 | -2,764 | -3,555 | -2,920 |
| 自由現金流 | 127,282 | 155,569 | 74,973 | 52,642 |
| 淨現金流 | 194,704 | -581,970 | 1,023,804 | -1,077,904 |