| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 139,933 | 144,758 | 144,990 | 144,653 |
| 攤銷 | 519 | 505 | 485 | 553 |
| 營業現金流 | 521,080 | 537,924 | 398,742 | 538,663 |
| 投資現金流 | -185,287 | -125,852 | 52,759 | -347,664 |
| 融資現金流 | -207,737 | -133,237 | -520,989 | -213,587 |
| 資本支出 | -184,615 | -57,398 | -90,101 | -123,822 |
| 自由現金流 | 336,465 | 480,526 | 308,641 | 414,841 |
| 淨現金流 | 128,056 | 278,835 | -69,488 | -22,588 |