| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 567,346 | 591,616 | 612,130 | 614,662 |
| 攤銷 | 14,114 | 14,617 | 17,312 | 18,513 |
| 營業現金流 | 985,449 | 1,639,472 | 1,360,443 | 1,950,862 |
| 投資現金流 | -619,035 | -833,610 | -533,472 | -531,109 |
| 融資現金流 | -857,089 | -140,631 | -440,879 | -124,303 |
| 資本支出 | -621,955 | -819,346 | -453,651 | -523,534 |
| 自由現金流 | 363,494 | 820,126 | 906,792 | 1,427,328 |
| 淨現金流 | -490,675 | 665,231 | 386,092 | 1,295,450 |