| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 8,407 | 8,652 | 8,599 | 8,749 |
| 攤銷 | 105 | 111 | 113 | 112 |
| 營業現金流 | 610,464 | 4,439 | -96,837 | -96,032 |
| 投資現金流 | -41,383 | -74,263 | -10,669 | 98,709 |
| 融資現金流 | -378,862 | -283,511 | 428,245 | -166,458 |
| 資本支出 | -406 | -1,150 | -137 | -1,473 |
| 自由現金流 | 610,058 | 3,289 | -96,974 | -97,505 |
| 淨現金流 | 190,219 | -353,335 | 320,739 | -163,781 |