| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 5,399 | 5,377 | 5,355 | 5,345 |
| 攤銷 | 623 | 624 | 623 | 1,859 |
| 營業現金流 | 666,640 | 625,547 | -923,740 | 1,618,192 |
| 投資現金流 | -299 | 7,777 | -98,708 | -32,249 |
| 融資現金流 | -312,545 | 2,562 | 97,527 | 51,424 |
| 資本支出 | -277 | -1,617 | -3,316 | -725 |
| 自由現金流 | 666,363 | 623,930 | -927,056 | 1,617,467 |
| 淨現金流 | 353,796 | 635,886 | -924,921 | 1,637,367 |