| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 23,112 | 23,259 | 22,240 | 21,902 |
| 攤銷 | 686 | 743 | 853 | 820 |
| 營業現金流 | 1,267,091 | 923,430 | -703,937 | 431,393 |
| 投資現金流 | -1,469,788 | -46,057 | -104,729 | 111,107 |
| 融資現金流 | 3,553 | -31,652 | 421,469 | -763,870 |
| 資本支出 | -15,408 | -10,018 | -9,119 | -6,790 |
| 自由現金流 | 1,251,683 | 913,412 | -713,056 | 424,603 |
| 淨現金流 | -199,144 | 845,721 | -387,197 | -221,370 |