| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 747,589 | 746,188 | 742,530 | 742,818 |
| 攤銷 | 4,690 | 4,685 | 4,725 | 4,573 |
| 營業現金流 | 1,301,992 | 1,216,058 | 1,291,722 | 1,501,355 |
| 投資現金流 | -653,025 | -840,286 | -865,588 | -771,233 |
| 融資現金流 | -1,709,560 | -2,998 | -3,138 | -3,159 |
| 資本支出 | -793,470 | -838,798 | -864,392 | -759,035 |
| 自由現金流 | 508,522 | 377,260 | 427,330 | 742,320 |
| 淨現金流 | -1,060,593 | 372,774 | 422,996 | 726,963 |