| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 6,273 | 6,629 | 7,246 | 7,242 |
| 攤銷 | 661 | 2,682 | 2,646 | 2,201 |
| 營業現金流 | 618,769 | -10,034 | -53,326 | -22,992 |
| 投資現金流 | -5,724 | -349,393 | 66,183 | 250,715 |
| 融資現金流 | 113,432 | -1,281 | -575,204 | -60,198 |
| 資本支出 | -5,804 | -13,833 | -7,497 | -557 |
| 自由現金流 | 612,965 | -23,867 | -60,823 | -23,549 |
| 淨現金流 | 726,477 | -360,708 | -562,347 | 167,525 |