| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 92,516 | 92,355 | 97,830 | 96,422 |
| 攤銷 | 618 | 791 | 668 | 678 |
| 營業現金流 | 757,835 | 34,217 | 558,714 | 575,028 |
| 投資現金流 | -1,378,649 | -338,610 | -1,065,721 | 928,033 |
| 融資現金流 | -284,631 | 47,601 | -475,001 | -259,024 |
| 資本支出 | -87,460 | -72,462 | -63,089 | -81,741 |
| 自由現金流 | 670,375 | -38,245 | 495,625 | 493,287 |
| 淨現金流 | -905,445 | -256,792 | -982,008 | 1,244,037 |