| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 166,539 | 171,412 | 178,865 | 187,308 |
| 攤銷 | 4,855 | 5,294 | 6,987 | 6,633 |
| 營業現金流 | 1,502,289 | 1,543,192 | 1,231,683 | 1,515,941 |
| 投資現金流 | -564,146 | -381,193 | -31,484 | -707,411 |
| 融資現金流 | -12,558 | -36,970 | -10,183 | -3,172,079 |
| 資本支出 | -371,201 | -381,526 | -566,752 | -762,876 |
| 自由現金流 | 1,131,088 | 1,161,666 | 664,931 | 753,065 |
| 淨現金流 | 925,585 | 1,125,029 | 1,190,016 | -2,363,549 |