| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 17,018 | 17,107 | 15,163 | 20,330 |
| 攤銷 | 689 | 645 | 546 | 485 |
| 營業現金流 | 1,078,390 | 1,703,135 | -328,786 | -377,757 |
| 投資現金流 | 17,438 | 6,755 | 3,067 | 48,213 |
| 融資現金流 | -24,211 | -849,369 | -1,505,724 | -21,508 |
| 資本支出 | -397 | -2,152 | -1,603 | -5,230 |
| 自由現金流 | 1,077,993 | 1,700,983 | -330,389 | -382,987 |
| 淨現金流 | 1,071,617 | 860,521 | -1,831,443 | -351,052 |