| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 16,516 | 16,933 | 17,277 | 17,052 |
| 攤銷 | 226 | 226 | 225 | 246 |
| 營業現金流 | 1,255,579 | -652,765 | -409,011 | 146,526 |
| 投資現金流 | 84,881 | 25,883 | 58,961 | 57,899 |
| 融資現金流 | -1,006,670 | -473,544 | 199,640 | -363 |
| 資本支出 | -20,093 | -13,464 | -19,902 | -13,987 |
| 自由現金流 | 1,235,486 | -666,229 | -428,913 | 132,539 |
| 淨現金流 | 333,790 | -1,100,426 | -150,410 | 204,062 |