| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 28,166 | 29,365 | 30,040 | 33,135 |
| 營業現金流 | 972,898 | 1,005,449 | 965,889 | 932,362 |
| 投資現金流 | -514,028 | -738,817 | 845,731 | 70,841 |
| 融資現金流 | -117,358 | -490,979 | -1,861,301 | -249,087 |
| 資本支出 | -26,992 | -25,841 | -5,777 | -22,852 |
| 自由現金流 | 945,905 | 979,608 | 960,112 | 909,510 |
| 淨現金流 | 346,206 | -232,569 | -3,466 | 780,396 |