| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 495,343 | 490,501 | 490,935 | 494,220 |
| 營業現金流 | 1,700,810 | 1,368,515 | 872,041 | 1,603,959 |
| 投資現金流 | -225,305 | -107,029 | -51,926 | -714,947 |
| 融資現金流 | -1,297,290 | -855,032 | -1,289,059 | -1,160,058 |
| 資本支出 | -215,153 | -109,313 | -137,702 | -145,662 |
| 自由現金流 | 1,485,657 | 1,259,202 | 734,339 | 1,458,297 |
| 淨現金流 | 178,215 | 406,454 | -468,944 | -271,046 |