| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 479,019 | 469,978 | 469,159 | 465,887 |
| 攤銷 | 20,555 | 19,480 | 18,227 | 18,980 |
| 營業現金流 | 1,026,170 | 1,467,620 | 431,589 | 1,078,574 |
| 投資現金流 | 186,218 | -527,266 | -486,531 | -369,329 |
| 融資現金流 | -1,772,983 | -404,289 | 483,256 | -1,145,407 |
| 資本支出 | -380,698 | -324,973 | -299,495 | -331,195 |
| 自由現金流 | 645,472 | 1,142,647 | 132,094 | 747,379 |
| 淨現金流 | -560,595 | 536,065 | 428,314 | -436,162 |