| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 38,864 | 47,597 | 57,625 | 64,698 |
| 攤銷 | 38,564 | 39,877 | 42,069 | 41,848 |
| 營業現金流 | 1,079,728 | 1,323,946 | 1,642,817 | 1,512,124 |
| 投資現金流 | -2,052 | -93,166 | -267,310 | -1,930,579 |
| 融資現金流 | -952,849 | -1,056,228 | -6,049 | 15,075 |
| 資本支出 | -2,829 | -37,458 | -231,176 | -87,207 |
| 自由現金流 | 1,076,899 | 1,286,488 | 1,411,641 | 1,424,917 |
| 淨現金流 | 124,827 | 174,552 | 1,369,458 | -403,380 |