| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 236,147 | 232,015 | 227,967 | 236,977 |
| 營業現金流 | 274,224 | 407,752 | 156,466 | 446,058 |
| 投資現金流 | -375,824 | 343,702 | 5,827 | -354,708 |
| 融資現金流 | 512,488 | -132,917 | -1,138,305 | -119,141 |
| 資本支出 | -367,945 | -379,718 | -288,298 | -348,732 |
| 自由現金流 | -93,721 | 28,034 | -131,832 | 97,326 |
| 淨現金流 | 410,888 | 618,537 | -976,012 | -27,791 |