| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 141,361 | 140,830 | 140,577 | 140,243 |
| 攤銷 | 7,886 | 9,014 | 7,837 | 7,456 |
| 營業現金流 | 355,522 | 286,593 | 1,920,506 | -665,975 |
| 投資現金流 | -35,123 | 36,367 | -25,734 | -25,965 |
| 融資現金流 | -679,519 | -177,845 | -102,121 | -108,507 |
| 資本支出 | -29,411 | -10,467 | -6,057 | -21,779 |
| 自由現金流 | 326,111 | 276,126 | 1,914,449 | -687,754 |
| 淨現金流 | -359,120 | 145,115 | 1,792,651 | -800,447 |