| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 181,593 | 173,333 | 179,375 | 187,859 |
| 攤銷 | 8,876 | 10,292 | 17,234 | 17,413 |
| 營業現金流 | 1,139,780 | 148,656 | 694,152 | 1,460,030 |
| 投資現金流 | -313,059 | -352,371 | -262,460 | -319,780 |
| 融資現金流 | -326,752 | -7,077 | -16,513 | -1,500,754 |
| 資本支出 | -324,921 | -255,467 | -266,242 | -319,970 |
| 自由現金流 | 814,859 | -106,811 | 427,910 | 1,140,060 |
| 淨現金流 | 499,969 | -210,792 | 415,179 | -360,504 |