| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 96,031 | 84,635 | 98,465 | 109,335 |
| 營業現金流 | 436,576 | 327,078 | 1,598,794 | 68,282 |
| 投資現金流 | -370,707 | -38,178 | 633,096 | -597,122 |
| 融資現金流 | -64,621 | -224,792 | -711,864 | 182,054 |
| 資本支出 | -81,014 | -124,873 | -51,954 | -79,416 |
| 自由現金流 | 355,562 | 202,205 | 1,546,840 | -11,133 |
| 淨現金流 | -140,964 | 337,454 | 1,195,033 | -356,232 |