| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 233,223 | 264,155 | 270,007 | 271,889 |
| 攤銷 | 2,056 | 2,135 | 1,997 | 2,231 |
| 營業現金流 | 628,803 | 703,866 | 534,872 | 630,903 |
| 投資現金流 | -122,683 | -57,898 | -133,176 | 141,447 |
| 融資現金流 | -275,119 | -502,797 | -575,329 | -417,675 |
| 資本支出 | -107,245 | -107,659 | -104,757 | -37,934 |
| 自由現金流 | 521,558 | 596,207 | 430,115 | 592,969 |
| 淨現金流 | 231,001 | 143,171 | -173,633 | 354,675 |