| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 72,590 | 72,953 | 71,073 | 71,283 |
| 攤銷 | 1,782 | 1,919 | 2,024 | 2,054 |
| 營業現金流 | 783,231 | 452,169 | 230,378 | 1,267,726 |
| 投資現金流 | -249,687 | -185,895 | 21,988 | -100,217 |
| 融資現金流 | -17,044 | -73,765 | -18,485 | -3,318,306 |
| 資本支出 | -12,016 | -18,477 | -24,737 | -26,752 |
| 自由現金流 | 771,215 | 433,692 | 205,641 | 1,240,974 |
| 淨現金流 | 516,500 | 192,509 | 233,881 | -2,150,797 |