| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 15,577 | 18,128 | 19,531 | 22,041 |
| 攤銷 | 3,060 | 3,767 | 2,704 | 3,226 |
| 營業現金流 | 159,736 | 228,096 | 1,218,961 | -650,515 |
| 投資現金流 | -313,700 | -297,766 | -763,906 | -333,971 |
| 融資現金流 | -5,507 | -3,655 | -40,631 | 3,251,074 |
| 資本支出 | -95,343 | -252,503 | -764,704 | -93,971 |
| 自由現金流 | 64,393 | -24,407 | 454,257 | -744,486 |
| 淨現金流 | -159,471 | -73,325 | 414,424 | 2,266,588 |