| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 210,891 | 225,095 | 229,726 | 273,183 |
| 營業現金流 | 303,891 | 435,296 | 85,673 | 987,201 |
| 投資現金流 | -332,729 | -359,657 | -427,078 | -887,937 |
| 融資現金流 | 204,973 | 141,765 | 409,093 | -83,403 |
| 資本支出 | -335,455 | -347,120 | -338,241 | -502,433 |
| 自由現金流 | -31,564 | 88,176 | -252,568 | 484,768 |
| 淨現金流 | 167,700 | 211,484 | 60,120 | 10,718 |