| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 67,926 | 69,569 | 67,636 | 65,716 |
| 攤銷 | 3,940 | 4,051 | 4,108 | 4,144 |
| 營業現金流 | 488,733 | 895,344 | 177,192 | 732,540 |
| 投資現金流 | 209,086 | 478,487 | -133,373 | -304,444 |
| 融資現金流 | -1,744,399 | -38,737 | -40,024 | -38,873 |
| 資本支出 | -12,651 | -24,193 | -79,706 | -275,449 |
| 自由現金流 | 476,082 | 871,151 | 97,486 | 457,091 |
| 淨現金流 | -1,046,580 | 1,335,094 | 3,795 | 389,223 |