| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 694,125 | 722,785 | 745,709 | 751,394 |
| 攤銷 | 175 | 183 | 189 | 193 |
| 營業現金流 | 1,668,211 | 1,946,558 | 945,110 | 894,029 |
| 投資現金流 | -343,398 | -781,742 | -312,778 | -365,842 |
| 融資現金流 | -1,106,259 | -1,557,713 | -750,429 | 566,896 |
| 資本支出 | -348,584 | -791,868 | -318,274 | -382,658 |
| 自由現金流 | 1,319,627 | 1,154,690 | 626,836 | 511,371 |
| 淨現金流 | 218,554 | -392,897 | -118,097 | 1,095,083 |