| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 108,943 | 111,454 | 116,559 | 116,426 |
| 攤銷 | 50,796 | 51,889 | 52,252 | 52,921 |
| 營業現金流 | 800,066 | 81,320 | 838,795 | 1,273,868 |
| 投資現金流 | 178,543 | -49,570 | -849,343 | -1,532,811 |
| 融資現金流 | -1,570,560 | 26,168 | -394,243 | -8,652 |
| 資本支出 | -118,067 | -143,593 | -35,619 | -534,599 |
| 自由現金流 | 681,999 | -62,273 | 803,176 | 739,269 |
| 淨現金流 | -591,951 | 57,918 | -404,791 | -267,595 |