| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 288,823 | 354,125 | 358,004 | 374,895 |
| 營業現金流 | 371,016 | 409,191 | 706,788 | 608,495 |
| 投資現金流 | 596,341 | -681,659 | -321,991 | -358,185 |
| 融資現金流 | -237,498 | -448,239 | -128,253 | -508,846 |
| 資本支出 | -136,070 | -672,220 | -333,537 | -373,303 |
| 自由現金流 | 234,946 | -263,029 | 373,251 | 235,192 |
| 淨現金流 | 729,859 | -720,707 | 256,544 | -258,536 |