| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 563,506 | 600,855 | 627,188 | 630,271 |
| 攤銷 | 5,605 | 5,006 | 4,666 | 4,513 |
| 營業現金流 | 752,378 | 1,375,610 | 804,751 | 932,691 |
| 投資現金流 | 122,795 | -155,035 | -447,884 | -616,108 |
| 融資現金流 | -1,517,212 | -329,802 | -470,766 | -332,262 |
| 資本支出 | -321,045 | -353,295 | -324,925 | -289,314 |
| 自由現金流 | 431,333 | 1,022,315 | 479,826 | 643,377 |
| 淨現金流 | -642,039 | 890,773 | -113,899 | -15,679 |