| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 937 | 963 | 967 | 998 |
| 營業現金流 | 586,289 | 691,944 | 631,864 | 728,178 |
| 投資現金流 | -50,117 | -139,306 | -222,903 | -802,934 |
| 融資現金流 | -261,796 | -496,313 | -492,084 | -117,177 |
| 資本支出 | -205 | -302 | -628 | -599,235 |
| 自由現金流 | 586,084 | 691,642 | 631,236 | 128,943 |
| 淨現金流 | 274,520 | 55,976 | -83,273 | -192,143 |