| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 6,236 | 6,247 | 6,207 | 6,092 |
| 攤銷 | 1,094 | 960 | 931 | 1,042 |
| 營業現金流 | 754,612 | -149,661 | 493,628 | -1,190,387 |
| 投資現金流 | -12,838 | 10,794 | -9,097 | -28,316 |
| 融資現金流 | -555,539 | 170,761 | -200,684 | 576,127 |
| 資本支出 | -1,994 | -120 | -1,114 | -229 |
| 自由現金流 | 752,618 | -149,781 | 492,514 | -1,190,616 |
| 淨現金流 | 186,235 | 31,894 | 283,847 | -642,576 |