| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 28,276 | 28,258 | 28,833 | 28,360 |
| 攤銷 | 479 | 481 | 485 | 481 |
| 營業現金流 | -340,361 | 679,457 | 750,028 | 663,405 |
| 投資現金流 | -2,627 | -1,634 | -1,524 | -1,640 |
| 融資現金流 | 417,360 | -276,480 | -1,082,514 | -463,303 |
| 資本支出 | -744 | -816 | -666 | -42 |
| 自由現金流 | -341,105 | 678,641 | 749,362 | 663,363 |
| 淨現金流 | 74,372 | 401,343 | -334,010 | 198,462 |