| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 188,581 | 191,226 | 195,161 | 208,493 |
| 攤銷 | 3,994 | 3,972 | 3,895 | 3,751 |
| 營業現金流 | 1,080,618 | 808,102 | 752,882 | 375,136 |
| 投資現金流 | -86,617 | -131,940 | -70,889 | -170,579 |
| 融資現金流 | -1,817,516 | -80,239 | -144,698 | -101,452 |
| 資本支出 | -111,228 | -154,313 | -93,629 | -223,879 |
| 自由現金流 | 969,390 | 653,789 | 659,253 | 151,257 |
| 淨現金流 | -823,515 | 595,923 | 537,295 | 103,105 |