| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 折舊與攤銷 | 18,636 | 18,754 | 22,557 | 19,249 |
| 營業現金流 | 208,242 | -53,840 | -290,743 | -842,408 |
| 投資現金流 | -15,016 | -16,286 | -15,662 | -23,440 |
| 融資現金流 | -84,020 | -12,891 | 257,665 | 950,771 |
| 資本支出 | -15,352 | -16,873 | -16,758 | -24,262 |
| 自由現金流 | 192,890 | -70,713 | -307,501 | -866,670 |
| 淨現金流 | 111,082 | -84,111 | -47,040 | 81,384 |