| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 497,002 | 493,458 | 499,511 | 507,106 |
| 營業現金流 | 652,861 | 718,953 | 532,421 | 1,062,806 |
| 投資現金流 | -729,558 | -759,074 | -1,332,902 | -2,913,645 |
| 融資現金流 | -176,504 | 151,932 | -217,949 | 1,198,190 |
| 資本支出 | -687,392 | -1,002,161 | -870,038 | -914,191 |
| 自由現金流 | -34,531 | -283,208 | -337,617 | 148,615 |
| 淨現金流 | -255,682 | 152,268 | -1,020,818 | -570,835 |