| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 15,854 | 15,949 | 16,775 | 16,638 |
| 攤銷 | 10,661 | 10,673 | 10,959 | 11,031 |
| 營業現金流 | -1,053,732 | -376,892 | -126,300 | 428,516 |
| 投資現金流 | -6,324 | -25,035 | -5,410 | -18,146 |
| 融資現金流 | -339,294 | -3,859 | -3,909 | -3,953 |
| 資本支出 | -5,500 | -21,213 | -2,581 | -10,156 |
| 自由現金流 | -1,059,232 | -398,105 | -128,881 | 418,360 |
| 淨現金流 | -1,399,350 | -405,786 | -135,619 | 406,417 |