| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 69,645 | 81,303 | 76,244 | 92,287 |
| 攤銷 | 104,111 | 105,912 | 105,947 | 106,928 |
| 營業現金流 | 1,035,245 | 871,874 | 538,702 | 245,745 |
| 投資現金流 | -87,783 | -93,699 | -45,909 | -110,151 |
| 融資現金流 | -749,274 | -37,262 | -540,866 | -624,808 |
| 資本支出 | -31,909 | -35,986 | -65,440 | -57,795 |
| 自由現金流 | 1,003,336 | 835,888 | 473,262 | 187,950 |
| 淨現金流 | 198,188 | 740,913 | -48,073 | -489,214 |