| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 100,590 | 99,564 | 134,312 | 142,335 |
| 營業現金流 | 596,543 | 165,119 | 146,669 | 648,977 |
| 投資現金流 | -1,216,672 | -860,325 | -2,459,786 | -108,496 |
| 融資現金流 | 696,829 | 639,520 | 2,096,864 | -404,897 |
| 資本支出 | -5,324 | -32,169 | -6,539 | -10,758 |
| 自由現金流 | 591,219 | 132,950 | 140,130 | 638,219 |
| 淨現金流 | 76,700 | -55,685 | -216,253 | 135,584 |