| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 10,628 | 10,825 | 10,974 | 11,072 |
| 攤銷 | 1,245 | 1,234 | 1,318 | 1,317 |
| 營業現金流 | 235,436 | 156,460 | -699,820 | -641,870 |
| 投資現金流 | -10,148 | -185,174 | 61,843 | 546,798 |
| 融資現金流 | 390,948 | -165,042 | 692,466 | 401,555 |
| 資本支出 | -5,318 | -3,737 | -7,470 | -10,621 |
| 自由現金流 | 230,118 | 152,723 | -707,290 | -652,491 |
| 淨現金流 | 616,236 | -193,756 | 54,489 | 306,483 |