| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 13,184 | 13,279 | 13,746 | 13,805 |
| 營業現金流 | 418,073 | 73,610 | 226,432 | -27,147 |
| 投資現金流 | -34,820 | -45,939 | -54,553 | -157,208 |
| 融資現金流 | 1,470,916 | 7,057 | 1,226 | 5,366 |
| 資本支出 | -22,954 | -26,182 | -51,641 | -153,487 |
| 自由現金流 | 395,119 | 47,428 | 174,791 | -180,634 |
| 淨現金流 | 1,854,565 | 36,704 | 170,224 | -180,362 |