| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 634,530 | 631,332 | 670,244 | 657,694 |
| 營業現金流 | 1,189,481 | 1,256,076 | 1,897,607 | 1,830,089 |
| 投資現金流 | -333,844 | 408,594 | -676,108 | 33,166 |
| 融資現金流 | -1,597,008 | -1,811,649 | -1,225,421 | -1,589,580 |
| 資本支出 | -707,612 | -431,606 | -475,233 | -497,535 |
| 自由現金流 | 481,869 | 824,470 | 1,422,373 | 1,332,554 |
| 淨現金流 | -869,897 | -59,988 | -111,262 | 337,804 |