| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 185,676 | 194,645 | 195,687 | 201,521 |
| 營業現金流 | 348,124 | 308,058 | 723,489 | 639,919 |
| 投資現金流 | -967,616 | -1,035,643 | -1,000,123 | -1,040,366 |
| 融資現金流 | 109,694 | 895,293 | 32,231 | 799,148 |
| 資本支出 | -963,612 | -1,033,347 | -1,003,588 | -1,039,346 |
| 自由現金流 | -615,488 | -725,289 | -280,099 | -399,427 |
| 淨現金流 | -509,798 | 167,708 | -244,403 | 398,701 |