| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 60,248 | 43,876 | 46,599 | 52,187 |
| 營業現金流 | 130,322 | 203,032 | 206,788 | 465,281 |
| 投資現金流 | -506,458 | -23,374 | -96,161 | -1,106,268 |
| 融資現金流 | 59,899 | -34,819 | -224,823 | 1,061,346 |
| 資本支出 | -216,678 | -30,368 | -111,573 | -150,357 |
| 自由現金流 | -86,356 | 172,664 | 95,215 | 314,924 |
| 淨現金流 | -285,783 | 150,379 | -124,160 | 467,710 |