| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 164,483 | 163,710 | 157,805 | 155,801 |
| 營業現金流 | 355,602 | 388,485 | 346,244 | 709,997 |
| 投資現金流 | -152,979 | -176,640 | 540,962 | -80,442 |
| 融資現金流 | -90,531 | -533,016 | -1,413,352 | -80,054 |
| 資本支出 | -132,164 | -155,385 | -98,676 | -71,731 |
| 自由現金流 | 223,438 | 233,100 | 247,568 | 638,266 |
| 淨現金流 | 124,929 | -313,757 | -528,192 | 541,879 |