| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 165,583 | 170,038 | 167,891 | 172,499 |
| 攤銷 | 27,974 | 28,822 | 29,551 | 27,982 |
| 營業現金流 | 848,064 | 1,148,109 | 622,551 | 353,858 |
| 投資現金流 | -170,801 | -252,696 | -14,406 | -464,209 |
| 融資現金流 | -1,254,181 | -528,495 | 1,053 | 179,794 |
| 資本支出 | -126,736 | -133,170 | -171,351 | -118,939 |
| 自由現金流 | 721,328 | 1,014,939 | 451,200 | 234,919 |
| 淨現金流 | -576,918 | 366,918 | 609,198 | 69,443 |