| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 49,424 | 51,314 | 53,137 | 52,681 |
| 攤銷 | 181,161 | 189,969 | 191,180 | 190,830 |
| 營業現金流 | 539,364 | -515,573 | 903,967 | 1,253,145 |
| 投資現金流 | -359,351 | -126,754 | -254,014 | -143,420 |
| 融資現金流 | -794,184 | -13,651 | 393,721 | -17,960 |
| 資本支出 | -6,487 | -36,392 | -67,882 | -31,834 |
| 自由現金流 | 532,877 | -551,965 | 836,085 | 1,221,311 |
| 淨現金流 | -614,171 | -655,978 | 1,043,674 | 1,091,765 |