| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 37,770 | 40,223 | 42,842 | 46,044 |
| 攤銷 | 522 | 531 | 578 | 695 |
| 營業現金流 | 303,928 | 418,356 | 239,003 | 185,678 |
| 投資現金流 | -741,349 | -254,992 | -645,893 | 178,947 |
| 融資現金流 | 1,038,127 | -201,436 | -1,500 | -1,110,177 |
| 資本支出 | -35,407 | -31,176 | -51,140 | -44,331 |
| 自由現金流 | 268,521 | 387,180 | 187,863 | 141,347 |
| 淨現金流 | 600,706 | -38,072 | -408,390 | -745,552 |