| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 368,528 | 376,141 | 382,037 | 340,099 |
| 攤銷 | 154 | 143 | 139 | 167 |
| 營業現金流 | 551,245 | 1,119,363 | 779,244 | 882,798 |
| 投資現金流 | -658,927 | -357,316 | -84,748 | 3,117,599 |
| 融資現金流 | -162,966 | -20,834 | 36,741 | 1,555,107 |
| 資本支出 | -115,202 | -46,166 | -36,411 | -312,278 |
| 自由現金流 | 436,043 | 1,073,197 | 742,833 | 570,520 |
| 淨現金流 | -270,648 | 741,213 | 731,237 | 5,555,504 |