| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 532,202 | 529,919 | 543,594 | 547,007 |
| 攤銷 | 5,054 | 6,436 | 8,415 | 8,178 |
| 營業現金流 | 1,039,211 | 729,116 | 1,315,587 | 1,320,495 |
| 投資現金流 | -304,249 | -543,596 | -712,801 | -1,029,132 |
| 融資現金流 | -889,985 | 105,690 | -227,820 | -906,943 |
| 資本支出 | -411,551 | -411,531 | -540,153 | -567,766 |
| 自由現金流 | 627,660 | 317,585 | 775,434 | 752,729 |
| 淨現金流 | -155,023 | 291,210 | 374,966 | -615,580 |