| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 554,066 | 591,785 | 630,176 | 633,862 |
| 攤銷 | 4,101 | 4,130 | 4,150 | 4,196 |
| 營業現金流 | 1,131,193 | 1,226,126 | 727,346 | 1,641,659 |
| 投資現金流 | -394,991 | -441,219 | -228,303 | -470,642 |
| 融資現金流 | -1,095,511 | -626,274 | 720,278 | 1,292,276 |
| 資本支出 | -605,374 | -796,993 | -622,357 | -548,457 |
| 自由現金流 | 525,819 | 429,133 | 104,989 | 1,093,202 |
| 淨現金流 | -359,309 | 158,633 | 1,219,321 | 2,463,293 |