| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 15,832 | 16,008 | 16,065 | 15,994 |
| 攤銷 | 35,639 | 35,750 | 35,640 | 35,623 |
| 營業現金流 | 579,808 | 1,001,414 | -66,246 | -82,552 |
| 投資現金流 | -12,917 | -147,601 | -21,559 | 80,663 |
| 融資現金流 | -420,095 | -95,559 | -68,885 | -178,457 |
| 資本支出 | -6,444 | -20,797 | -4,752 | -1,711 |
| 自由現金流 | 573,364 | 980,617 | -70,998 | -84,263 |
| 淨現金流 | 146,796 | 758,254 | -156,690 | -180,346 |