| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 57,472 | 41,335 | 40,970 | 46,394 |
| 營業現金流 | 1,959,794 | -1,743,557 | 1,574,058 | 2,602,020 |
| 投資現金流 | -87,079 | -129,265 | -82,893 | -147,510 |
| 融資現金流 | 533,688 | 627,102 | 248,468 | 154,095 |
| 資本支出 | -56,042 | -64,861 | -48,003 | -49,339 |
| 自由現金流 | 1,903,752 | -1,808,418 | 1,526,055 | 2,552,681 |
| 淨現金流 | 2,391,494 | -1,245,872 | 1,734,949 | 2,610,875 |