| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 306,778 | 306,801 | 307,337 | 307,281 |
| 攤銷 | 1,134 | 1,080 | 1,349 | 1,421 |
| 營業現金流 | 380,837 | 679,528 | 362,790 | 417,780 |
| 投資現金流 | 6,226 | -74,598 | -28,216 | -36,382 |
| 融資現金流 | -331,890 | -270,507 | -272,245 | -267,470 |
| 資本支出 | -25,969 | -34,346 | -38,029 | -35,786 |
| 自由現金流 | 354,868 | 645,182 | 324,761 | 381,994 |
| 淨現金流 | 55,173 | 334,423 | 62,329 | 113,928 |