| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 11,382 | 11,503 | 11,189 | 11,179 |
| 攤銷 | 795 | 465 | 517 | 654 |
| 營業現金流 | 741,275 | 189,367 | -536,378 | 1,642,478 |
| 投資現金流 | 3,017 | 822 | 14,096 | 33,580 |
| 融資現金流 | -337,033 | -13,873 | -15,470 | -12,639 |
| 資本支出 | -1,669 | -1,119 | -589 | -1,726 |
| 自由現金流 | 739,606 | 188,248 | -536,967 | 1,640,752 |
| 淨現金流 | 407,259 | 176,316 | -537,752 | 1,663,419 |