| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 6,881 | 6,780 | 6,808 | 6,806 |
| 攤銷 | 475 | 506 | 652 | 899 |
| 營業現金流 | 734,644 | 678,207 | -143,359 | -389,516 |
| 投資現金流 | 210,323 | 6,038 | 6,996 | -63,878 |
| 融資現金流 | -881,317 | -402,368 | 187,572 | 376,998 |
| 資本支出 | -903 | -4,556 | -107 | -161 |
| 自由現金流 | 733,741 | 673,651 | -143,466 | -389,677 |
| 淨現金流 | 63,650 | 281,877 | 51,209 | -76,396 |