| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 120,550 | 121,474 | 119,163 | 117,645 |
| 攤銷 | 25,208 | 25,740 | 25,243 | 26,413 |
| 營業現金流 | 1,147,901 | 871,463 | 896,358 | 1,637,989 |
| 投資現金流 | -367,492 | -1,546,341 | -380,542 | -759,033 |
| 融資現金流 | -1,749,171 | -170,954 | -162,930 | -251,496 |
| 資本支出 | -197,147 | -144,077 | -278,681 | -131,217 |
| 自由現金流 | 950,754 | 727,386 | 617,677 | 1,506,772 |
| 淨現金流 | -968,762 | -845,832 | 352,886 | 627,460 |