| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 124,260 | 125,954 | 132,160 | 136,124 |
| 營業現金流 | 1,175,562 | -782,200 | 400,252 | 117,193 |
| 投資現金流 | -108,246 | -153,720 | -162,795 | -119,349 |
| 融資現金流 | -914,005 | 735,696 | -203,249 | 31,161 |
| 資本支出 | -142,201 | -122,156 | -101,276 | -112,369 |
| 自由現金流 | 1,033,361 | -904,356 | 298,976 | 4,824 |
| 淨現金流 | 149,440 | -198,802 | 32,451 | 27,885 |