| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 359,325 | 332,059 | 347,841 | 342,193 |
| 營業現金流 | 1,374,777 | 1,621,701 | 909,130 | 1,134,305 |
| 投資現金流 | -804,888 | -897,142 | -262,318 | -471,043 |
| 融資現金流 | -868,848 | -624,067 | -487,265 | -870,268 |
| 資本支出 | -794,108 | -894,958 | -315,501 | -489,349 |
| 自由現金流 | 580,669 | 726,744 | 593,630 | 644,956 |
| 淨現金流 | -297,521 | 99,763 | 160,266 | -205,597 |