| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 357,173 | 352,723 | 382,468 | 407,711 |
| 營業現金流 | 378,581 | 471,663 | 394,607 | 556,549 |
| 投資現金流 | -1,177,532 | -428,722 | -1,068,505 | -1,950,800 |
| 融資現金流 | 366,071 | 499,856 | 89,963 | 1,417,624 |
| 資本支出 | -151,049 | -234,051 | -145,405 | -179,068 |
| 自由現金流 | 227,532 | 237,612 | 249,202 | 377,481 |
| 淨現金流 | -434,206 | 543,586 | -584,847 | 22,527 |