| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 10,516 | 10,795 | 9,917 | 9,943 |
| 攤銷 | 1,585 | 1,370 | 1,495 | 1,567 |
| 營業現金流 | 274,742 | -20,580 | 588,558 | -261,722 |
| 投資現金流 | 5,166 | -759 | -35,632 | -150,608 |
| 融資現金流 | -460,628 | -30,872 | -31,932 | 90,285 |
| 資本支出 | -3,472 | -26,266 | -32,204 | -119,107 |
| 自由現金流 | 271,270 | -46,846 | 556,354 | -380,829 |
| 淨現金流 | -180,720 | -52,211 | 520,994 | -322,045 |