| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 578,892 | 583,895 | 589,074 | 589,647 |
| 攤銷 | 5,869 | 5,974 | 7,093 | 7,323 |
| 營業現金流 | 749,142 | 1,038,762 | 816,035 | 902,538 |
| 投資現金流 | -353,946 | -308,188 | -121,780 | -277,518 |
| 融資現金流 | -385,484 | -555,195 | -756,657 | -814,283 |
| 資本支出 | -325,052 | -300,473 | -148,463 | -234,368 |
| 自由現金流 | 424,090 | 738,289 | 667,572 | 668,170 |
| 淨現金流 | 9,712 | 175,379 | -62,402 | -189,263 |