| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 170,038 | 167,891 | 172,499 | 174,589 |
| 攤銷 | 28,822 | 29,551 | 27,982 | 30,925 |
| 營業現金流 | 1,148,109 | 622,551 | 353,858 | 755,744 |
| 投資現金流 | -252,696 | -14,406 | -464,209 | -372,813 |
| 融資現金流 | -528,495 | 1,053 | 179,794 | -718,757 |
| 資本支出 | -133,170 | -171,351 | -118,939 | -220,657 |
| 自由現金流 | 1,014,939 | 451,200 | 234,919 | 535,087 |
| 淨現金流 | 366,918 | 609,198 | 69,443 | -335,826 |