| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 214,181 | 217,759 | 221,077 | 219,577 |
| 攤銷 | 15,837 | 10,367 | 8,575 | 7,154 |
| 營業現金流 | 589,156 | 790,580 | 136,000 | -702,782 |
| 投資現金流 | 638,271 | -1,766,275 | 550,815 | 531,860 |
| 融資現金流 | -2,377,364 | -28,494 | 246,473 | 68,671 |
| 資本支出 | -125,682 | -106,399 | -85,426 | -391,139 |
| 自由現金流 | 463,474 | 684,181 | 50,574 | -1,093,921 |
| 淨現金流 | -1,149,937 | -1,004,189 | 933,288 | -102,251 |