| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 174,208 | 174,620 | 171,054 | 173,963 |
| 攤銷 | 4,541 | 4,064 | 4,020 | 3,897 |
| 營業現金流 | 833,640 | 550,301 | 190,580 | 168,948 |
| 投資現金流 | -30,450 | -1,926,445 | -488,856 | 547,033 |
| 融資現金流 | -1,309,606 | -406,092 | 139,966 | -1,136,962 |
| 資本支出 | -278,594 | -156,273 | -248,150 | -75,377 |
| 自由現金流 | 555,046 | 394,028 | -57,570 | 93,571 |
| 淨現金流 | -506,416 | -1,782,236 | -158,310 | -420,981 |