| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 37,787 | 39,493 | 43,722 | 45,931 |
| 攤銷 | 20,312 | 20,256 | 22,560 | 28,739 |
| 營業現金流 | 74,815 | -24,774 | 465,123 | 1,771,303 |
| 投資現金流 | -57,217 | -188,972 | 207,514 | -48,196 |
| 融資現金流 | 152,832 | 383,057 | -15,628 | -87,904 |
| 資本支出 | -23,080 | -54,447 | -75,129 | -40,158 |
| 自由現金流 | 51,735 | -79,221 | 389,994 | 1,731,145 |
| 淨現金流 | 170,430 | 169,311 | 657,009 | 1,635,203 |