| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 197,412 | 148,194 | 155,640 | 160,292 |
| 營業現金流 | 952,755 | 944,171 | 373,429 | 801,987 |
| 投資現金流 | -483,169 | -326,706 | -340,789 | -345,593 |
| 融資現金流 | -469,044 | -602,711 | -40,192 | -487,654 |
| 資本支出 | -441,634 | -314,173 | -337,804 | -345,509 |
| 自由現金流 | 511,121 | 629,998 | 35,625 | 456,478 |
| 淨現金流 | 3,178 | 15,836 | -2,147 | -31,763 |