| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 73,591 | 73,143 | 84,886 | 88,961 |
| 攤銷 | 2,463 | 2,708 | 2,875 | 2,902 |
| 營業現金流 | 12,904 | 1,395,217 | 562,758 | 1,583,665 |
| 投資現金流 | -73,256 | -78,962 | -157,326 | -162,008 |
| 融資現金流 | -528,953 | -13,121 | -24,973 | -8,712 |
| 資本支出 | -72,767 | -54,791 | -123,208 | -21,851 |
| 自由現金流 | -59,863 | 1,340,426 | 439,550 | 1,561,814 |
| 淨現金流 | -589,305 | 1,303,134 | 380,459 | 1,412,945 |