| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 328,817 | 324,993 | 319,205 | 322,461 |
| 營業現金流 | 531,352 | 1,022,922 | 347,451 | 648,986 |
| 投資現金流 | 572,464 | -564,023 | -454,666 | -340,541 |
| 融資現金流 | -1,483,134 | -31,445 | 52,405 | -88,425 |
| 資本支出 | -192,091 | -334,179 | -144,850 | -167,068 |
| 自由現金流 | 339,261 | 688,744 | 202,601 | 481,917 |
| 淨現金流 | -378,016 | 429,059 | -53,616 | 219,857 |