| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 32,617 | 32,326 | 33,156 | 32,788 |
| 攤銷 | 80,158 | 84,980 | 88,566 | 94,159 |
| 營業現金流 | 667,115 | 978,730 | 449,090 | 485,026 |
| 投資現金流 | 41,632 | 無 | -52,606 | -44,009 |
| 融資現金流 | -1,498,879 | 無 | -10,900 | -11,095 |
| 資本支出 | -11,530 | 0 | -45,169 | -110,967 |
| 自由現金流 | 655,585 | 978,730 | 403,921 | 374,059 |
| 淨現金流 | -790,132 | 978,730 | 385,584 | 429,922 |