| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 615,806 | 635,400 | 667,253 | 658,540 |
| 攤銷 | 17,271 | 11,907 | 21,015 | 21,704 |
| 營業現金流 | 678,748 | 871,986 | 830,174 | 785,649 |
| 投資現金流 | -193,708 | -248,305 | -109,287 | -140,857 |
| 融資現金流 | -926,922 | -572,675 | -614,517 | -499,874 |
| 資本支出 | -151,725 | -179,504 | -117,233 | -94,011 |
| 自由現金流 | 527,023 | 692,482 | 712,941 | 691,638 |
| 淨現金流 | -441,882 | 51,006 | 106,370 | 144,918 |