| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 203,507 | 202,101 | 203,304 | 205,068 |
| 攤銷 | 4,626 | 6,230 | 4,993 | 4,859 |
| 營業現金流 | 156,457 | 1,266,460 | 1,453,916 | 1,740,694 |
| 投資現金流 | -375,213 | -692,201 | -309,487 | 268,499 |
| 融資現金流 | 226,171 | -482,683 | -1,135,280 | -1,118,895 |
| 資本支出 | -275,989 | -516,131 | -216,997 | -268,187 |
| 自由現金流 | -119,532 | 750,329 | 1,236,919 | 1,472,507 |
| 淨現金流 | 7,415 | 91,576 | 9,149 | 890,298 |