| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 19,585 | 22,428 | 23,429 | 23,565 |
| 攤銷 | 5,909 | 5,899 | 5,987 | 6,388 |
| 營業現金流 | 867,361 | -78,299 | -184,713 | -631,196 |
| 投資現金流 | 643,336 | 35,034 | 94,538 | 80,513 |
| 融資現金流 | -66,608 | -167,904 | 291,775 | 729,700 |
| 資本支出 | 7,622 | -6,859 | -202,705 | -7,443 |
| 自由現金流 | 874,983 | -85,158 | -387,418 | -638,639 |
| 淨現金流 | 1,444,089 | -211,169 | 201,600 | 179,017 |