| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 20,599 | 21,208 | 21,635 | 22,642 |
| 攤銷 | 601 | 604 | 766 | 705 |
| 營業現金流 | 313,122 | 1,109,507 | 151,537 | 909,691 |
| 投資現金流 | -63,709 | -18,472 | -27,320 | 48,191 |
| 融資現金流 | -626,330 | -161,964 | 170,358 | -82,290 |
| 資本支出 | -41,485 | -23,982 | -45,890 | -17,362 |
| 自由現金流 | 271,637 | 1,085,525 | 105,647 | 892,329 |
| 淨現金流 | -376,917 | 929,071 | 294,575 | 875,592 |