| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 25,342 | 25,347 | 25,592 | 25,616 |
| 攤銷 | 1,583 | 972 | 813 | 757 |
| 營業現金流 | 1,584,612 | 408,257 | -159,044 | 202,141 |
| 投資現金流 | -25,430 | 41,715 | 99,337 | -1,639 |
| 融資現金流 | -1,092,915 | -6,921 | -6,876 | -894,201 |
| 資本支出 | -5,988 | -3,897 | -1,694 | -4,222 |
| 自由現金流 | 1,578,624 | 404,360 | -160,738 | 197,919 |
| 淨現金流 | 466,267 | 443,051 | -66,583 | -693,699 |