| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 145,650 | 162,957 | 164,441 | 165,907 |
| 攤銷 | 1,347 | 1,553 | 1,562 | 1,567 |
| 營業現金流 | 1,070,955 | 685,716 | 1,283,017 | 956,600 |
| 投資現金流 | -189,037 | -67,946 | -850,625 | 568,074 |
| 融資現金流 | -1,282,766 | -75,033 | -80,440 | -2,282,862 |
| 資本支出 | -157,103 | -133,143 | -99,356 | -109,274 |
| 自由現金流 | 913,852 | 552,573 | 1,183,661 | 847,326 |
| 淨現金流 | -400,848 | 542,737 | 351,952 | -758,188 |