| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 81,303 | 76,244 | 92,287 | 80,386 |
| 攤銷 | 105,912 | 105,947 | 106,928 | 108,907 |
| 營業現金流 | 871,874 | 538,702 | 245,745 | 141,994 |
| 投資現金流 | -93,699 | -45,909 | -110,151 | -70,549 |
| 融資現金流 | -37,262 | -540,866 | -624,808 | -715,006 |
| 資本支出 | -35,986 | -65,440 | -57,795 | -73,174 |
| 自由現金流 | 835,888 | 473,262 | 187,950 | 68,820 |
| 淨現金流 | 740,913 | -48,073 | -489,214 | -643,561 |