| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 235,966 | 237,992 | 236,678 | 236,219 |
| 攤銷 | 1,583 | 1,388 | 1,270 | 1,277 |
| 營業現金流 | 815,945 | 262,518 | 389,639 | 269,433 |
| 投資現金流 | -410,393 | 61,744 | 280,431 | -131,958 |
| 融資現金流 | -197,651 | -199,980 | -528,301 | -203,672 |
| 資本支出 | -40,338 | -23,916 | -42,055 | -38,528 |
| 自由現金流 | 775,607 | 238,602 | 347,584 | 230,905 |
| 淨現金流 | 207,901 | 124,282 | 141,769 | -66,197 |