| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 885 | 979 | 1,178 | 1,172 |
| 攤銷 | 834 | 850 | 891 | 898 |
| 營業現金流 | 291,329 | 222,530 | 637,563 | 373,150 |
| 投資現金流 | 6,396 | -271,911 | -155,698 | -699,940 |
| 融資現金流 | -28,186 | 501 | 0 | 1,121,525 |
| 資本支出 | 1 | -175,060 | -1,812 | 0 |
| 自由現金流 | 291,330 | 47,470 | 635,751 | 373,150 |
| 淨現金流 | 269,539 | -48,880 | 481,865 | 794,735 |