| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 306,572 | 312,820 | 308,999 | 309,893 |
| 攤銷 | 2,920 | 3,691 | 3,665 | 3,755 |
| 營業現金流 | 760,024 | 605,166 | 564,621 | 624,182 |
| 投資現金流 | -157,226 | -214,566 | -98,537 | -214,422 |
| 融資現金流 | -218,131 | -223,769 | 69,828 | -809,014 |
| 資本支出 | -174,217 | -198,697 | -87,011 | -129,336 |
| 自由現金流 | 585,807 | 406,469 | 477,610 | 494,846 |
| 淨現金流 | 384,667 | 166,831 | 535,912 | -399,254 |