| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 111,454 | 116,559 | 116,426 | 119,771 |
| 攤銷 | 51,889 | 52,252 | 52,921 | 56,768 |
| 營業現金流 | 81,320 | 838,795 | 1,273,868 | -279,402 |
| 投資現金流 | -49,570 | -849,343 | -1,532,811 | 2,726,082 |
| 融資現金流 | 26,168 | -394,243 | -8,652 | -1,406,998 |
| 資本支出 | -143,593 | -35,619 | -534,599 | -129,769 |
| 自由現金流 | -62,273 | 803,176 | 739,269 | -409,171 |
| 淨現金流 | 57,918 | -404,791 | -267,595 | 1,039,682 |