| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 202,454 | 212,504 | 202,802 | 203,343 |
| 攤銷 | 9,468 | 8,828 | 8,240 | 8,113 |
| 營業現金流 | 431,128 | -832,288 | 1,565,770 | 553,327 |
| 投資現金流 | -190,038 | -119,061 | -133,741 | -74,910 |
| 融資現金流 | 105,394 | -86,451 | -399,059 | -929,686 |
| 資本支出 | -162,622 | -149,445 | -74,756 | -89,947 |
| 自由現金流 | 268,506 | -981,733 | 1,491,014 | 463,380 |
| 淨現金流 | 346,484 | -1,037,800 | 1,032,970 | -451,269 |