| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 374,919 | 368,446 | 384,215 | 409,237 |
| 營業現金流 | 558,967 | 404,987 | 507,467 | 1,116,154 |
| 投資現金流 | -372,601 | -755,598 | -324,405 | -506,170 |
| 融資現金流 | 402,355 | -89,066 | -146,791 | -224,218 |
| 資本支出 | -341,675 | -851,351 | -356,262 | -407,920 |
| 自由現金流 | 217,292 | -446,364 | 151,205 | 708,234 |
| 淨現金流 | 588,721 | -439,677 | 36,271 | 385,766 |