| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 176,623 | 182,505 | 183,751 | 185,537 |
| 營業現金流 | 441,832 | 366,584 | 312,508 | 326,266 |
| 投資現金流 | -368,331 | -366,392 | -319,494 | -2,254,265 |
| 融資現金流 | 7,121 | -1,702 | -291,709 | 2,776,546 |
| 資本支出 | -195,016 | -204,695 | -191,847 | -225,753 |
| 自由現金流 | 246,816 | 161,889 | 120,661 | 100,513 |
| 淨現金流 | 79,863 | -14 | -304,367 | 854,798 |