| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 19,832 | 19,146 | 19,243 | 21,259 |
| 攤銷 | 8,461 | 8,103 | 8,165 | 18,085 |
| 營業現金流 | 283,014 | 140,139 | -14,248 | -930,615 |
| 投資現金流 | -3,612 | -39,123 | 40,982 | -1,483,651 |
| 融資現金流 | -16,492 | -17,489 | -7,146 | 1,238,485 |
| 資本支出 | -5,484 | -5,573 | -2,322 | -6,924 |
| 自由現金流 | 277,530 | 134,566 | -16,570 | -937,539 |
| 淨現金流 | 262,910 | 83,527 | 19,588 | -1,175,781 |