| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 289,639 | 306,572 | 312,820 | 308,999 |
| 攤銷 | 2,913 | 2,920 | 3,691 | 3,665 |
| 營業現金流 | 546,321 | 760,024 | 605,166 | 564,621 |
| 投資現金流 | -211,851 | -157,226 | -214,566 | -98,537 |
| 融資現金流 | -548,253 | -218,131 | -223,769 | 69,828 |
| 資本支出 | -201,375 | -174,217 | -198,697 | -87,011 |
| 自由現金流 | 344,946 | 585,807 | 406,469 | 477,610 |
| 淨現金流 | -213,783 | 384,667 | 166,831 | 535,912 |