| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 262,317 | 262,086 | 289,734 | 283,390 |
| 營業現金流 | 314,961 | 294,084 | 260,881 | 361,100 |
| 投資現金流 | -188,080 | -405,620 | -638,607 | 132,631 |
| 融資現金流 | -130,428 | 489,506 | 1,105,933 | -40,955 |
| 資本支出 | -256,323 | -717,218 | -593,937 | -313,620 |
| 自由現金流 | 58,638 | -423,134 | -333,056 | 47,480 |
| 淨現金流 | -3,547 | 377,970 | 728,207 | 452,776 |