| 季度 | 20224 | 20231 | 20232 | 20233 |
|---|---|---|---|---|
| 折舊 | 778,596 | 770,055 | 750,884 | 720,729 |
| 攤銷 | 1,034,580 | 1,030,989 | 994,316 | 971,994 |
| 營業現金流 | 649,802 | 243,712 | 686,840 | 663,156 |
| 投資現金流 | -1,014,069 | -326,305 | -375,687 | -257,865 |
| 融資現金流 | 408,131 | 31,735 | 189,965 | -895,182 |
| 資本支出 | -282,567 | -210,588 | -229,777 | -211,617 |
| 自由現金流 | 367,235 | 33,124 | 457,063 | 451,539 |
| 淨現金流 | 43,864 | -50,858 | 501,118 | -489,891 |