| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 698,996 | 696,023 | 747,906 | 768,063 |
| 營業現金流 | 866,463 | 936,893 | 1,020,117 | 993,867 |
| 投資現金流 | -406,487 | -605,045 | -431,972 | -342,653 |
| 融資現金流 | -959,568 | -288,914 | -197,083 | -762,793 |
| 資本支出 | -442,901 | -443,764 | -464,623 | -435,611 |
| 自由現金流 | 423,562 | 493,129 | 555,494 | 558,256 |
| 淨現金流 | -499,592 | 42,935 | 391,062 | -111,579 |