| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 325,543 | 307,892 | 335,648 | 339,891 |
| 攤銷 | 2,979 | 3,048 | 2,956 | 2,896 |
| 營業現金流 | 1,663,365 | 278,247 | -475,502 | 663,283 |
| 投資現金流 | -347,071 | -215,123 | 190,470 | -786,298 |
| 融資現金流 | -864,240 | -417,067 | -310,911 | 202,805 |
| 資本支出 | -7,865 | -152,808 | -98,802 | -151,223 |
| 自由現金流 | 1,655,500 | 125,439 | -574,304 | 512,060 |
| 淨現金流 | 452,054 | -353,943 | -595,943 | 79,790 |