| 季度 | 20243 | 20244 | 20251 | 20252 |
|---|---|---|---|---|
| 折舊與攤銷 | 157,532 | 153,702 | 146,622 | 162,336 |
| 營業現金流 | 700,704 | 447,181 | 631,937 | 472,842 |
| 投資現金流 | -118,933 | -165,620 | -227,741 | -160,680 |
| 融資現金流 | -683,414 | -335,947 | -200,972 | 97,972 |
| 資本支出 | -104,328 | -123,098 | -133,968 | -201,174 |
| 自由現金流 | 596,375 | 324,083 | 497,969 | 271,668 |
| 淨現金流 | -135,038 | 71,457 | 155,067 | 384,711 |