| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 18,169 | 18,271 | 18,701 | 18,481 |
| 攤銷 | 102 | 97 | 93 | 80 |
| 營業現金流 | 24,165 | 218,065 | -488,456 | 455,869 |
| 投資現金流 | 2,957 | -228,881 | 383,092 | -2,300,203 |
| 融資現金流 | -592,927 | 155,393 | 17,960 | 2,049,190 |
| 資本支出 | -2,022 | -1,430 | -4,889 | -130,328 |
| 自由現金流 | 22,143 | 216,635 | -493,345 | 325,541 |
| 淨現金流 | -565,805 | 144,577 | -87,404 | 204,856 |