| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 305,686 | 309,192 | 318,663 | 316,352 |
| 攤銷 | 3,557 | 3,898 | 4,115 | 4,453 |
| 營業現金流 | 745,115 | 1,067,735 | 496,790 | 670,505 |
| 投資現金流 | -667,200 | -44,915 | -850,678 | 417,946 |
| 融資現金流 | -2,091,917 | -1,291,440 | 154,827 | -219,702 |
| 資本支出 | -247,136 | -141,879 | -163,168 | -247,663 |
| 自由現金流 | 497,979 | 925,856 | 333,622 | 422,842 |
| 淨現金流 | -2,014,002 | -268,620 | -199,061 | 868,749 |