| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 25,835 | 36,958 | 24,538 | 25,397 |
| 營業現金流 | 678,389 | 771,127 | 159,751 | 17,051 |
| 投資現金流 | -24,922 | -16,320 | -24,927 | -62,832 |
| 融資現金流 | -441,236 | -225,588 | -300,212 | -420,265 |
| 資本支出 | -27,263 | -31,315 | -25,396 | -29,901 |
| 自由現金流 | 651,126 | 739,812 | 134,355 | -12,850 |
| 淨現金流 | 212,231 | 529,219 | -165,388 | -466,046 |