| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 150,623 | 160,564 | 168,692 | 175,597 |
| 攤銷 | 869 | 904 | 898 | 851 |
| 營業現金流 | 656,292 | 301,130 | 571,062 | 730,265 |
| 投資現金流 | 133,685 | -151,919 | -567,662 | -1,212,641 |
| 融資現金流 | 42,748 | -226,850 | -131,407 | -67,403 |
| 資本支出 | -272,097 | -263,237 | -372,659 | -340,371 |
| 自由現金流 | 384,195 | 37,893 | 198,403 | 389,894 |
| 淨現金流 | 832,725 | -77,639 | -128,007 | -549,779 |