| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 21,738 | 22,435 | 22,665 | 22,351 |
| 攤銷 | 5,536 | 5,502 | 5,460 | 5,614 |
| 營業現金流 | 241,822 | 386,656 | -1,096,073 | -4,766,625 |
| 投資現金流 | -21,008 | 69,855 | 98,630 | -297,358 |
| 融資現金流 | -130,672 | -471,035 | 1,000,003 | 5,024,130 |
| 資本支出 | -11,197 | -6,451 | -9,818 | -16,477 |
| 自由現金流 | 230,625 | 380,205 | -1,105,891 | -4,783,102 |
| 淨現金流 | 90,142 | -14,524 | 2,560 | -39,853 |