| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 201,477 | 209,920 | 205,225 | 215,405 |
| 營業現金流 | 1,794,806 | 782,497 | 199,344 | 646,716 |
| 投資現金流 | -547,347 | 196,602 | -383,933 | 120,847 |
| 融資現金流 | -961,499 | -240,785 | -950,907 | 35,684 |
| 資本支出 | -130,585 | -105,489 | -105,347 | -113,750 |
| 自由現金流 | 1,664,221 | 677,009 | 93,997 | 532,966 |
| 淨現金流 | 133,847 | 886,612 | -1,096,184 | 939,188 |