| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 746,188 | 742,530 | 742,818 | 740,428 |
| 攤銷 | 4,685 | 4,725 | 4,573 | 4,530 |
| 營業現金流 | 1,216,058 | 1,291,722 | 1,501,355 | 1,818,151 |
| 投資現金流 | -840,286 | -865,588 | -771,233 | -620,183 |
| 融資現金流 | -2,998 | -3,138 | -3,159 | -2,406,312 |
| 資本支出 | -838,798 | -864,392 | -759,035 | -697,359 |
| 自由現金流 | 377,260 | 427,330 | 742,320 | 1,120,792 |
| 淨現金流 | 372,774 | 422,996 | 726,963 | -1,208,344 |