| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 75,488 | 76,095 | 78,995 | 85,912 |
| 攤銷 | 6,173 | 5,025 | 5,483 | 5,492 |
| 營業現金流 | 1,652,210 | 467,472 | 432,525 | 1,223,502 |
| 投資現金流 | -378,396 | -268,184 | 41,283 | -45,581 |
| 融資現金流 | -1,196,176 | -382,057 | -525,636 | -795,214 |
| 資本支出 | -331,996 | -245,754 | -26,337 | -38,877 |
| 自由現金流 | 1,320,214 | 221,718 | 406,188 | 1,184,625 |
| 淨現金流 | 77,638 | -182,769 | -51,828 | 382,707 |