| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 47,324 | 48,390 | 51,817 | 52,583 |
| 攤銷 | 1,542 | 1,212 | 838 | 526 |
| 營業現金流 | 996,737 | 1,369,503 | -828,556 | -398,124 |
| 投資現金流 | 124,908 | -116,270 | -51,517 | -132,570 |
| 融資現金流 | -1,313,247 | -520,846 | 479,887 | 450,290 |
| 資本支出 | -25,698 | -64,523 | -121,449 | -137,518 |
| 自由現金流 | 971,039 | 1,304,980 | -950,005 | -535,642 |
| 淨現金流 | -191,602 | 732,387 | -400,186 | -80,404 |