| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 364,994 | 363,706 | 362,111 | 360,579 |
| 攤銷 | 8,958 | 8,978 | 9,015 | 9,808 |
| 營業現金流 | 804,003 | 756,015 | 552,771 | 605,833 |
| 投資現金流 | -191,225 | -326,078 | -102,044 | -206,074 |
| 融資現金流 | -669,367 | -503,397 | -8,775 | -316,842 |
| 資本支出 | -194,796 | -330,590 | -105,023 | -209,521 |
| 自由現金流 | 609,207 | 425,425 | 447,748 | 396,312 |
| 淨現金流 | -56,589 | -73,460 | 441,952 | 82,917 |