| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 92,141 | 92,516 | 92,355 | 97,830 |
| 攤銷 | 601 | 618 | 791 | 668 |
| 營業現金流 | 420,206 | 757,835 | 34,217 | 558,714 |
| 投資現金流 | -117,390 | -1,378,649 | -338,610 | -1,065,721 |
| 融資現金流 | 621,177 | -284,631 | 47,601 | -475,001 |
| 資本支出 | -96,192 | -87,460 | -72,462 | -63,089 |
| 自由現金流 | 324,014 | 670,375 | -38,245 | 495,625 |
| 淨現金流 | 923,993 | -905,445 | -256,792 | -982,008 |