| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 14,830 | 14,731 | 15,403 | 15,178 |
| 攤銷 | 30,378 | 30,572 | 30,758 | 31,229 |
| 營業現金流 | 215,770 | 812,749 | 695,802 | 680,764 |
| 投資現金流 | -108,879 | -8,881 | -102,640 | -55,892 |
| 融資現金流 | -1,638,587 | -20,805 | -161 | -841 |
| 資本支出 | -103,765 | 4,027 | -42,973 | -11,242 |
| 自由現金流 | 112,005 | 816,776 | 652,829 | 669,522 |
| 淨現金流 | -1,531,696 | 783,063 | 593,001 | 624,031 |