| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 211,429 | 210,615 | 222,322 | 223,601 |
| 攤銷 | 49,633 | 50,698 | 50,954 | 55,302 |
| 營業現金流 | -723,606 | 388,322 | -700,124 | 1,198,126 |
| 投資現金流 | 644,562 | -6,282 | -399,104 | 202,582 |
| 融資現金流 | -1,153,202 | 876,373 | -319,516 | -426,689 |
| 資本支出 | -15,266 | -40,868 | -27,532 | -46,690 |
| 自由現金流 | -738,872 | 347,454 | -727,656 | 1,151,436 |
| 淨現金流 | -1,232,246 | 1,258,413 | -1,418,744 | 974,019 |