| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 36,958 | 24,538 | 25,397 | 26,691 |
| 營業現金流 | 771,127 | 159,751 | 17,051 | 460,164 |
| 投資現金流 | -16,320 | -24,927 | -62,832 | 78,916 |
| 融資現金流 | -225,588 | -300,212 | -420,265 | -508,395 |
| 資本支出 | -31,315 | -25,396 | -29,901 | -22,924 |
| 自由現金流 | 739,812 | 134,355 | -12,850 | 437,240 |
| 淨現金流 | 529,219 | -165,388 | -466,046 | 30,685 |