| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 332,059 | 347,841 | 342,193 | 348,509 |
| 營業現金流 | 1,621,701 | 909,130 | 1,134,305 | 1,337,827 |
| 投資現金流 | -897,142 | -262,318 | -471,043 | -581,786 |
| 融資現金流 | -624,067 | -487,265 | -870,268 | -430,016 |
| 資本支出 | -894,958 | -315,501 | -489,349 | -565,625 |
| 自由現金流 | 726,744 | 593,630 | 644,956 | 772,201 |
| 淨現金流 | 99,763 | 160,266 | -205,597 | 325,322 |