| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 36,290 | 38,232 | 37,185 | 40,228 |
| 攤銷 | 35,749 | 36,837 | 41,566 | 45,678 |
| 營業現金流 | 603,905 | 1,000,596 | 927,887 | 468,627 |
| 投資現金流 | -990,960 | -1,141,467 | 440,520 | -364,533 |
| 融資現金流 | 505,863 | -724,387 | 20,399 | -609,080 |
| 資本支出 | -978,004 | -1,076,156 | 679,851 | -289,339 |
| 自由現金流 | -374,099 | -75,560 | 1,607,738 | 179,288 |
| 淨現金流 | 118,808 | -865,258 | 1,388,806 | -504,986 |