| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 103,078 | 105,658 | 105,490 | 105,931 |
| 營業現金流 | 440,865 | 584,264 | 451,516 | 483,694 |
| 投資現金流 | -850,045 | -56,998 | -234,553 | -246,937 |
| 融資現金流 | 232,742 | -509,656 | -187,964 | -220,144 |
| 資本支出 | -20,913 | -56,997 | -25,468 | -32,011 |
| 自由現金流 | 419,952 | 527,267 | 426,048 | 451,683 |
| 淨現金流 | -180,475 | 18,714 | 23,299 | 14,196 |