| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 45,703 | 46,548 | 47,297 | 48,386 |
| 攤銷 | 2,309 | 1,632 | 1,017 | 2,066 |
| 營業現金流 | 438,013 | 373,699 | 359,382 | 289,865 |
| 投資現金流 | 874,119 | -133,083 | -738,676 | -169,470 |
| 融資現金流 | -379,817 | -13,347 | 590,532 | -494,373 |
| 資本支出 | -125,220 | -134,640 | -735,614 | -89,596 |
| 自由現金流 | 312,793 | 239,059 | -376,232 | 200,269 |
| 淨現金流 | 932,315 | 227,269 | 211,238 | -373,978 |