| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 300,747 | 365,089 | 321,774 | 390,668 |
| 營業現金流 | 916,804 | 735,928 | 1,209,644 | 1,117,198 |
| 投資現金流 | -482,797 | -422,584 | -508,360 | -564,923 |
| 融資現金流 | -186,419 | -88,398 | -344,305 | -109,612 |
| 資本支出 | -482,797 | -426,177 | -445,695 | -503,090 |
| 自由現金流 | 434,007 | 309,751 | 763,949 | 614,107 |
| 淨現金流 | 186,419 | 292,503 | 440,062 | 444,771 |