| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 639,442 | 625,090 | 584,075 | 566,762 |
| 營業現金流 | 118,451 | 761,083 | 705,204 | 776,781 |
| 投資現金流 | -707,243 | -286,247 | -317,088 | -711,175 |
| 融資現金流 | -105,802 | -404,468 | -405,713 | -238,863 |
| 資本支出 | -463,606 | -552,783 | -254,386 | -296,557 |
| 自由現金流 | -345,155 | 208,300 | 450,818 | 480,223 |
| 淨現金流 | -689,804 | 73,091 | -10,200 | -175,133 |