| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 135,985 | 149,127 | 149,389 | 153,058 |
| 攤銷 | 17,526 | 20,218 | 21,219 | 20,329 |
| 營業現金流 | 1,451,243 | 1,120,212 | 416,505 | -235,795 |
| 投資現金流 | 524,086 | -697,401 | -388,127 | -2,377,556 |
| 融資現金流 | -1,206,504 | -725,351 | -100,906 | 2,007,022 |
| 資本支出 | -457,935 | -540,995 | -129,886 | -187,399 |
| 自由現金流 | 993,308 | 579,217 | 286,619 | -423,194 |
| 淨現金流 | 768,825 | -302,540 | -72,528 | -606,329 |