| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 12,188 | 12,636 | 14,075 | 12,134 |
| 攤銷 | 3,537 | 35,248 | 13,715 | 23,595 |
| 營業現金流 | 200,830 | 215,137 | -10,783 | 477,439 |
| 投資現金流 | 904,638 | -700,552 | -654,603 | 505,783 |
| 融資現金流 | -259,685 | 652,178 | -15,003 | -539,212 |
| 資本支出 | 1 | -20,919 | -7,848 | 7,708 |
| 自由現金流 | 200,831 | 194,218 | -18,631 | 485,147 |
| 淨現金流 | 845,783 | 166,763 | -680,389 | 444,010 |