| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 306,801 | 307,337 | 307,281 | 309,005 |
| 攤銷 | 1,080 | 1,349 | 1,421 | 1,547 |
| 營業現金流 | 679,528 | 362,790 | 417,780 | 411,993 |
| 投資現金流 | -74,598 | -28,216 | -36,382 | -61,606 |
| 融資現金流 | -270,507 | -272,245 | -267,470 | -493,894 |
| 資本支出 | -34,346 | -38,029 | -35,786 | -37,172 |
| 自由現金流 | 645,182 | 324,761 | 381,994 | 374,821 |
| 淨現金流 | 334,423 | 62,329 | 113,928 | -143,507 |