| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 375,043 | 384,640 | 395,062 | 399,714 |
| 攤銷 | 17,118 | 17,152 | 15,679 | 12,242 |
| 營業現金流 | 744,017 | 355,604 | -543,642 | -455,376 |
| 投資現金流 | 1,317,287 | -608,622 | -1,170,860 | -859,613 |
| 融資現金流 | -1,039,792 | 445,512 | -22,194 | 206,328 |
| 資本支出 | -344,014 | -711,218 | -200,484 | -681,861 |
| 自由現金流 | 400,003 | -355,614 | -744,126 | -1,137,237 |
| 淨現金流 | 1,021,512 | 192,494 | -1,736,696 | -1,108,661 |