| 季度 | 20252 | 20253 | 20254 | 20261 |
|---|---|---|---|---|
| 折舊與攤銷 | 207,832 | 217,246 | 214,458 | 241,214 |
| 營業現金流 | 724,038 | 792,095 | 585,554 | 531,667 |
| 投資現金流 | 195,655 | -679,941 | -640,271 | -922,940 |
| 融資現金流 | -944,343 | -869,432 | -324,689 | -356,401 |
| 資本支出 | -104,663 | -135,855 | -173,492 | -99,309 |
| 自由現金流 | 619,376 | 656,240 | 412,062 | 432,358 |
| 淨現金流 | -24,650 | -757,278 | -379,406 | -747,674 |