| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 48,390 | 51,817 | 52,583 | 57,682 |
| 攤銷 | 1,212 | 838 | 526 | 550 |
| 營業現金流 | 1,369,503 | -828,556 | -398,124 | 294,718 |
| 投資現金流 | -116,270 | -51,517 | -132,570 | -5,879 |
| 融資現金流 | -520,846 | 479,887 | 450,290 | -381,214 |
| 資本支出 | -64,523 | -121,449 | -137,518 | -109,200 |
| 自由現金流 | 1,304,980 | -950,005 | -535,642 | 185,518 |
| 淨現金流 | 732,387 | -400,186 | -80,404 | -92,375 |