| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 102,825 | 104,177 | 100,456 | 102,143 |
| 攤銷 | 16,796 | 16,744 | 18,038 | 35,449 |
| 營業現金流 | 1,431,428 | 375,111 | -1,136,403 | 977,825 |
| 投資現金流 | -131,015 | -141,360 | -70,958 | -51,297 |
| 融資現金流 | -976,080 | 660,105 | 234,280 | -194,848 |
| 資本支出 | -22,037 | -106,249 | -64,750 | -142,588 |
| 自由現金流 | 1,409,391 | 268,862 | -1,201,153 | 835,237 |
| 淨現金流 | 324,333 | 893,856 | -973,081 | 731,680 |