| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 69,618 | 111,183 | 115,006 | 116,861 |
| 攤銷 | 38,378 | 38,640 | 38,146 | 49,262 |
| 營業現金流 | 2,491,501 | 674,891 | -362,935 | 325,545 |
| 投資現金流 | -1,905,425 | -704,838 | -601,416 | -1,199,724 |
| 融資現金流 | 13,312 | 26,570 | -47,532 | -1,170,515 |
| 資本支出 | -28,291 | -318,547 | -31,747 | -45,773 |
| 自由現金流 | 2,463,210 | 356,344 | -394,682 | 279,772 |
| 淨現金流 | 599,388 | -3,377 | -1,011,883 | -2,044,694 |