| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 105,035 | 105,785 | 105,030 | 102,481 |
| 攤銷 | 5,230 | 5,362 | 5,273 | 5,345 |
| 營業現金流 | 510,550 | 525,096 | 385,151 | 226,316 |
| 投資現金流 | -216,255 | -277,036 | -150,738 | -112,122 |
| 融資現金流 | -214,080 | -91,521 | -41,254 | -125,588 |
| 資本支出 | -78,744 | -121,045 | -132,595 | -127,944 |
| 自由現金流 | 431,806 | 404,051 | 252,556 | 98,372 |
| 淨現金流 | 80,215 | 156,539 | 193,159 | -11,394 |