| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 239,670 | 247,879 | 248,879 | 273,543 |
| 營業現金流 | 281,064 | 324,267 | 120,595 | 293,821 |
| 投資現金流 | -298,096 | -419,516 | -374,217 | -1,139,515 |
| 融資現金流 | 56,917 | 16,093 | 1,214,569 | -21,264 |
| 資本支出 | -208,049 | -180,812 | -277,554 | -202,499 |
| 自由現金流 | 73,015 | 143,455 | -156,960 | 91,322 |
| 淨現金流 | 39,454 | -79,374 | 970,649 | -875,971 |