| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 8,325 | 9,032 | 10,344 | 13,532 |
| 攤銷 | 510 | 624 | 1,077 | 1,221 |
| 營業現金流 | 474,449 | 71,083 | 123,470 | 482,959 |
| 投資現金流 | -23,942 | -26,271 | -1,232,459 | -912,729 |
| 融資現金流 | 4,490 | 4,843,761 | -4,446 | -296,542 |
| 資本支出 | -21,069 | -24,788 | -20,729 | -82,552 |
| 自由現金流 | 453,380 | 46,295 | 102,741 | 400,407 |
| 淨現金流 | 454,997 | 4,888,573 | -1,113,435 | -726,312 |