| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 205,504 | 210,128 | 214,162 | 216,598 |
| 攤銷 | 6,622 | 5,845 | 5,558 | 5,494 |
| 營業現金流 | 1,016,326 | 1,096,221 | 1,146,396 | 1,489,300 |
| 投資現金流 | -992,862 | -1,684,768 | -490,575 | 155,251 |
| 融資現金流 | -26,544 | -316,084 | -242,242 | -40,484 |
| 資本支出 | -141,840 | -64,142 | -44,815 | -50,626 |
| 自由現金流 | 874,486 | 1,032,079 | 1,101,581 | 1,438,674 |
| 淨現金流 | -3,080 | -904,631 | 413,579 | 1,604,067 |