| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 折舊與攤銷 | 1,251,061 | 1,216,277 | 1,031,980 | 1,002,824 |
| 營業現金流 | 2,558,013 | 2,381,348 | 469,344 | 784,972 |
| 投資現金流 | -325,531 | -1,466,111 | -365,365 | -539,436 |
| 融資現金流 | -81,029 | -1,227,812 | -488,010 | -1,109,268 |
| 資本支出 | -357,263 | -1,402,011 | -398,566 | -634,975 |
| 自由現金流 | 2,200,749 | 979,336 | 70,778 | 149,997 |
| 淨現金流 | 2,241,835 | -169,383 | -377,110 | -824,644 |