| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 385,855 | 471,369 | 379,038 | 416,875 |
| 營業現金流 | 441,504 | 750,413 | 553,766 | 637,782 |
| 投資現金流 | -403,019 | -651,570 | -421,685 | -515,692 |
| 融資現金流 | -26,568 | -89,483 | 46,921 | -324,597 |
| 資本支出 | -227,539 | -492,258 | -337,054 | -445,412 |
| 自由現金流 | 213,965 | 258,155 | 216,712 | 192,370 |
| 淨現金流 | 32,651 | 28,001 | 117,323 | -208,069 |