| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 197,117 | 188,008 | 207,652 | 209,169 |
| 攤銷 | 4,824 | 5,816 | 5,263 | 5,719 |
| 營業現金流 | 1,055,218 | 1,763,330 | -1,329,823 | 1,876,415 |
| 投資現金流 | -245,341 | -238,764 | -311,322 | -507,825 |
| 融資現金流 | -1,530,150 | 168,656 | -303,308 | -455,968 |
| 資本支出 | -259,805 | -257,540 | -324,450 | -605,634 |
| 自由現金流 | 795,413 | 1,505,790 | -1,654,273 | 1,270,781 |
| 淨現金流 | -720,273 | 1,693,222 | -1,944,453 | 912,622 |