| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 22,235 | 21,816 | 22,218 | 22,434 |
| 營業現金流 | 248,583 | 180,735 | 237,322 | 52,944 |
| 投資現金流 | -275,187 | 550,305 | -1,329,728 | -1,855,704 |
| 融資現金流 | 850,753 | 202,779 | -637,238 | 1,125,543 |
| 資本支出 | -36,918 | -42,516 | -38,605 | -60,081 |
| 自由現金流 | 211,665 | 138,219 | 198,717 | -7,137 |
| 淨現金流 | 824,149 | 933,819 | -1,729,644 | -677,217 |