| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 7,835 | 6,803 | 8,715 | 9,376 |
| 攤銷 | 1,884 | 1,811 | 1,322 | 339 |
| 營業現金流 | 368,466 | 183,353 | 567,742 | 673,825 |
| 投資現金流 | 628,856 | -748,546 | 313,360 | 539,073 |
| 融資現金流 | -22,410 | -22,328 | -22,728 | -514,946 |
| 資本支出 | -11,405 | -18,633 | -9,494 | -24,444 |
| 自由現金流 | 357,061 | 164,720 | 558,248 | 649,381 |
| 淨現金流 | 974,912 | -587,521 | 858,374 | 697,952 |