| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 262,086 | 289,734 | 283,390 | 298,923 |
| 營業現金流 | 294,084 | 260,881 | 361,100 | 354,459 |
| 投資現金流 | -405,620 | -638,607 | 132,631 | -2,073,002 |
| 融資現金流 | 489,506 | 1,105,933 | -40,955 | 605,680 |
| 資本支出 | -717,218 | -593,937 | -313,620 | -1,947,494 |
| 自由現金流 | -423,134 | -333,056 | 47,480 | -1,593,035 |
| 淨現金流 | 377,970 | 728,207 | 452,776 | -1,112,863 |