| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 62,481 | 70,308 | 56,340 | 76,219 |
| 攤銷 | 5,239 | 1,888 | 1,655 | 2,246 |
| 營業現金流 | 1,305,499 | -179,135 | 380,785 | 1,589,501 |
| 投資現金流 | -195,039 | 31,936 | 120,060 | 156,853 |
| 融資現金流 | -862,248 | -83,427 | -193,639 | -1,031,942 |
| 資本支出 | -35,368 | -34,114 | -13,431 | -6,222 |
| 自由現金流 | 1,270,131 | -213,249 | 367,354 | 1,583,279 |
| 淨現金流 | 248,212 | -230,626 | 307,206 | 714,412 |