| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 165,511 | 168,849 | 169,926 | 173,086 |
| 攤銷 | 2,190 | 2,658 | 2,848 | 2,857 |
| 營業現金流 | 47,756 | 139,636 | -1,440,190 | 1,593,357 |
| 投資現金流 | 442,939 | -224,617 | -244,487 | 30,435 |
| 融資現金流 | 160,175 | -190,497 | 1,987,362 | -147,653 |
| 資本支出 | -88,002 | 30,387 | -181,363 | -229,505 |
| 自由現金流 | -40,246 | 170,023 | -1,621,553 | 1,363,852 |
| 淨現金流 | 650,870 | -275,478 | 302,685 | 1,476,139 |