| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 13,040 | 18,805 | 20,244 | 20,477 |
| 攤銷 | 1,360 | 1,551 | 1,606 | 1,497 |
| 營業現金流 | 1,672,830 | -34,555 | 1,783,455 | -672,010 |
| 投資現金流 | -17,965 | -18,886 | -4,298 | -920 |
| 融資現金流 | -99,356 | -207,950 | -114,465 | -15,268 |
| 資本支出 | -20,065 | -38,547 | -4,474 | -920 |
| 自由現金流 | 1,652,765 | -73,102 | 1,778,981 | -672,930 |
| 淨現金流 | 1,555,509 | -261,391 | 1,664,692 | -688,198 |